Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KRE | SPDR SERIES TRUST | — | 4,033.0 | $261K | 0.02% | NEW | — | $64.81 | +4.2% |
| 362 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,585.0 | $261K | 0.02% | NEW | — | $100.80 | +14.0% |
| 363 | RBC | RBC BEARINGS INC | Industrials | 580.0 | $260K | 0.02% | NEW | — | $448.43 | +22.9% |
| 364 | RPM | RPM INTL INC | Basic Materials | 2,500.0 | $260K | 0.02% | NEW | — | $104.00 | -6.6% |
| 365 | DTE | DTE ENERGY CO | Utilities | 2,000.0 | $258K | 0.02% | NEW | — | $128.98 | +9.6% |
| 366 | XLV | SELECT SECTOR SPDR TR | — | 1,648.0 | $255K | 0.02% | NEW | — | $154.79 | -4.8% |
| 367 | PDEC | INNOVATOR ETFS TRUST | — | 5,810.0 | $252K | 0.02% | NEW | — | $43.38 | +4.4% |
| 368 | CTRE | CARETRUST REIT INC | Real Estate | 6,960.0 | $252K | 0.02% | NEW | — | $36.16 | +14.8% |
| 369 | GILD | GILEAD SCIENCES INC | Healthcare | 2,046.0 | $251K | 0.02% | NEW | — | $122.76 | +5.6% |
| 370 | EGBN | EAGLE BANCORP INC MD | Financial Services | 11,692.0 | $250K | 0.02% | NEW | — | $21.42 | +17.1% |
| 371 | FCPI | FIDELITY COVINGTON TRUST | — | 5,007.0 | $248K | 0.02% | NEW | — | $49.48 | +7.3% |
| 372 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,860.0 | $247K | 0.02% | NEW | — | $50.79 | +19.1% |
| 373 | PWR | QUANTA SVCS INC | Industrials | 575.0 | $243K | 0.02% | NEW | — | $422.06 | +71.3% |
| 374 | CAH | CARDINAL HEALTH INC | Healthcare | 1,176.0 | $242K | 0.02% | NEW | — | $205.42 | -2.5% |
| 375 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,065.0 | $240K | 0.02% | NEW | — | $116.07 | +17.4% |
| 376 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,145.0 | $239K | 0.02% | NEW | — | $208.72 | +2.4% |
| 377 | KVUE | KENVUE INC | Consumer Defensive | 13,850.0 | $239K | 0.02% | NEW | — | $17.25 | -0.4% |
| 378 | GCOW | PACER FDS TR | — | 5,781.0 | $238K | 0.02% | NEW | — | $41.22 | +13.1% |
| 379 | NOW | SERVICENOW INC | Technology | 1,550.0 | $237K | 0.02% | NEW | — | $153.19 | -32.5% |
| 380 | XLF | SELECT SECTOR SPDR TR | — | 4,297.0 | $235K | 0.02% | NEW | — | $54.77 | -6.7% |
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%