Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EMN | EASTMAN CHEM CO | Basic Materials | 3,405.0 | $217K | 0.02% | NEW | — | $63.83 | +12.1% |
| 402 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,150.0 | $217K | 0.02% | NEW | — | $69.00 | +142.5% |
| 403 | HL | HECLA MNG CO | Basic Materials | 11,300.0 | $217K | 0.02% | NEW | — | $19.19 | -8.1% |
| 404 | EFG | ISHARES TR | — | 1,899.0 | $216K | 0.02% | NEW | — | $113.93 | +4.5% |
| 405 | FETH | FIDELITY ETHEREUM FD | Financial Services | 7,250.0 | $215K | 0.02% | NEW | — | $29.61 | -25.3% |
| 406 | PTLC | PACER FDS TR | — | 3,846.0 | $214K | 0.02% | NEW | — | $55.58 | +3.4% |
| 407 | UBER | UBER TECHNOLOGIES INC | Technology | 2,589.0 | $212K | 0.02% | NEW | — | $81.69 | -8.1% |
| 408 | AGX | ARGAN INC | Industrials | 675.0 | $211K | 0.02% | NEW | — | $313.32 | +112.2% |
| 409 | IAUM | ISHARES GOLD TR | Financial Services | 4,904.0 | $211K | 0.02% | NEW | — | $42.99 | +5.7% |
| 410 | SHEL | SHELL PLC | Energy | 2,866.0 | $211K | 0.02% | NEW | — | $73.48 | +16.2% |
| 411 | KGC | KINROSS GOLD CORP | Basic Materials | 7,435.0 | $209K | 0.02% | NEW | — | $28.16 | +0.8% |
| 412 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,102.0 | $209K | 0.02% | NEW | — | $99.54 | +12.0% |
| 413 | SIL | GLOBAL X FDS | — | 2,500.0 | $209K | 0.02% | NEW | — | $83.52 | +8.5% |
| 414 | LITE | LUMENTUM HLDGS INC | Technology | 565.0 | $208K | 0.02% | NEW | — | $368.59 | +163.4% |
| 415 | NKE | NIKE INC | Consumer Cyclical | 3,244.0 | $207K | 0.02% | NEW | — | $63.71 | -34.3% |
| 416 | NU | NU HLDGS LTD | Financial Services | 12,317.0 | $206K | 0.02% | NEW | — | $16.74 | -27.2% |
| 417 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,500.0 | $206K | 0.02% | NEW | — | $45.80 | +5.2% |
| 418 | NVT | NVENT ELECTRIC PLC | Industrials | 2,011.0 | $205K | 0.02% | NEW | — | $101.97 | +65.7% |
| 419 | GLW | CORNING INC | Technology | 2,342.0 | $205K | 0.02% | NEW | — | $87.55 | +119.1% |
| 420 | GTOP | GOLDMAN SACHS ETF TR | — | 5,177.0 | $205K | 0.02% | NEW | — | $39.51 | +16.9% |
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%