Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IYW | ISHARES TR | — | 3,394.0 | $678K | 0.06% | NEW | — | $199.68 | +17.5% |
| 222 | EME | EMCOR GROUP INC | Industrials | 1,093.0 | $669K | 0.06% | NEW | — | $611.79 | +43.4% |
| 223 | DJIA | GLOBAL X FDS | — | 29,954.0 | $659K | 0.05% | NEW | — | $22.00 | -1.9% |
| 224 | IUSV | ISHARES TR | — | 6,410.0 | $657K | 0.05% | NEW | — | $102.53 | +5.8% |
| 225 | IGE | ISHARES TR | — | 13,043.0 | $655K | 0.05% | NEW | — | $50.20 | +23.9% |
| 226 | DELL | DELL TECHNOLOGIES INC | Technology | 5,181.0 | $652K | 0.05% | NEW | — | $125.87 | +89.1% |
| 227 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 22,400.0 | $632K | 0.05% | NEW | — | $28.21 | +47.1% |
| 228 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,606.0 | $624K | 0.05% | NEW | — | $82.02 | -25.0% |
| 229 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,588.0 | $618K | 0.05% | NEW | — | $389.07 | +12.2% |
| 230 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,065.0 | $617K | 0.05% | NEW | — | $579.42 | -23.7% |
| 231 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,260.0 | $617K | 0.05% | NEW | — | $117.21 | +4.8% |
| 232 | CINF | CINCINNATI FINL CORP | Financial Services | 3,728.0 | $609K | 0.05% | NEW | — | $163.31 | +2.8% |
| 233 | HWM | HOWMET AEROSPACE INC | Industrials | 2,944.0 | $604K | 0.05% | NEW | — | $205.00 | +25.4% |
| 234 | GUNR | FLEXSHARES TR | — | 13,107.0 | $601K | 0.05% | NEW | — | $45.85 | +18.5% |
| 235 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,391.0 | $598K | 0.05% | NEW | — | $36.49 | +1.6% |
| 236 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,989.0 | $591K | 0.05% | NEW | — | $53.76 | +7.6% |
| 237 | PANW | PALO ALTO NETWORKS INC | Technology | 3,203.0 | $590K | 0.05% | NEW | — | $184.20 | +34.4% |
| 238 | BLK | BLACKROCK INC | Financial Services | 533.0 | $571K | 0.05% | NEW | — | $1071.00 | -3.2% |
| 239 | VTES | VANGUARD WELLINGTON FD | — | 5,519.0 | $561K | 0.05% | NEW | — | $101.58 | -0.9% |
| 240 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,570.0 | $561K | 0.05% | NEW | — | $357.06 | -17.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Financial Services
24.5%
Industrials
12.0%
Healthcare
10.4%
Communication Services
6.5%
Consumer Cyclical
5.7%
Energy
5.5%
Consumer Defensive
3.4%
Real Estate
2.6%
Basic Materials
2.1%