Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 138,086.0 | $1.7M | 0.14% | NEW | — | $12.02 | -4.9% |
| 142 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,126.0 | $1.6M | 0.13% | NEW | — | $259.50 | +12.4% |
| 143 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 41,401.0 | $1.6M | 0.13% | NEW | — | $38.34 | -6.5% |
| 144 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,360.0 | $1.6M | 0.13% | NEW | — | $57.24 | -2.2% |
| 145 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,227.0 | $1.6M | 0.13% | NEW | — | $480.60 | +2.5% |
| 146 | ENFR | ALPS ETF TR | — | 49,096.0 | $1.5M | 0.13% | NEW | — | $31.46 | +27.0% |
| 147 | COWG | PACER FDS TR | — | 43,044.0 | $1.5M | 0.12% | NEW | — | $35.21 | +5.0% |
| 148 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.12% | NEW | — | $754800.00 | — |
| 149 | HON | HONEYWELL INTL INC | Industrials | 7,690.0 | $1.5M | 0.12% | NEW | — | $195.08 | +10.7% |
| 150 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,600.0 | $1.5M | 0.12% | NEW | — | $219.78 | +4.3% |
| 151 | SO | SOUTHERN CO | Utilities | 16,050.0 | $1.4M | 0.11% | NEW | — | $87.20 | +7.5% |
| 152 | AGCO | AGCO CORP | Industrials | 13,156.0 | $1.4M | 0.11% | NEW | — | $104.32 | +6.1% |
| 153 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,568.0 | $1.3M | 0.11% | NEW | — | $177.76 | -23.5% |
| 154 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,261.0 | $1.3M | 0.11% | NEW | — | $310.23 | +15.1% |
| 155 | DVY | ISHARES TR | — | 9,176.0 | $1.3M | 0.11% | NEW | — | $141.13 | +7.3% |
| 156 | GIS | GENERAL MLS INC | Consumer Defensive | 27,786.0 | $1.3M | 0.10% | NEW | — | $46.50 | -28.8% |
| 157 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,111.0 | $1.3M | 0.10% | NEW | — | $603.28 | +7.7% |
| 158 | IWV | ISHARES TR | — | 3,280.0 | $1.3M | 0.10% | NEW | — | $386.88 | +7.2% |
| 159 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,797.0 | $1.3M | 0.10% | NEW | — | $117.53 | +7.4% |
| 160 | ITM | VANECK ETF TRUST | — | 26,505.0 | $1.2M | 0.10% | NEW | — | $47.16 | -1.6% |
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%