Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CLX | CLOROX CO DEL | Consumer Defensive | 5,550.0 | $560K | 0.05% | NEW | — | $100.83 | -10.2% |
| 242 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,162.0 | $555K | 0.04% | NEW | — | $175.57 | +2.0% |
| 243 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,999.0 | $552K | 0.04% | NEW | — | $137.96 | +6.1% |
| 244 | CSL | CARLISLE COS INC | Industrials | 1,695.0 | $542K | 0.04% | NEW | — | $319.86 | +1.9% |
| 245 | RIO | RIO TINTO PLC | Basic Materials | 6,615.0 | $529K | 0.04% | NEW | — | $80.03 | +25.6% |
| 246 | BHP | BHP GROUP LTD | Basic Materials | 8,700.0 | $525K | 0.04% | NEW | — | $60.37 | +35.8% |
| 247 | ARKK | ARK ETF TR | — | 6,769.0 | $521K | 0.04% | NEW | — | $76.92 | -4.0% |
| 248 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,154.0 | $520K | 0.04% | NEW | — | $100.88 | -5.1% |
| 249 | IBDV | ISHARES TR | — | 23,446.0 | $517K | 0.04% | NEW | — | $22.07 | -1.9% |
| 250 | BAPR | INNOVATOR ETFS TRUST | — | 10,764.0 | $516K | 0.04% | NEW | — | $47.98 | +9.6% |
| 251 | MCK | MCKESSON CORP | Healthcare | 629.0 | $516K | 0.04% | NEW | — | $820.18 | -5.5% |
| 252 | OMC | OMNICOM GROUP INC | Communication Services | 6,336.0 | $512K | 0.04% | NEW | — | $80.75 | -9.3% |
| 253 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,525.0 | $507K | 0.04% | NEW | — | $143.89 | +10.4% |
| 254 | NFLX | NETFLIX INC | Communication Services | 5,379.0 | $504K | 0.04% | NEW | — | $93.77 | -3.1% |
| 255 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 15,055.0 | $502K | 0.04% | NEW | — | $33.37 | +1.7% |
| 256 | IEFA | ISHARES TR | — | 5,604.0 | $501K | 0.04% | NEW | — | $89.46 | +6.7% |
| 257 | ORLA | ORLA MNG LTD NEW | Basic Materials | 36,300.0 | $489K | 0.04% | NEW | — | $13.47 | -5.3% |
| 258 | MU | MICRON TECHNOLOGY INC | Technology | 1,694.0 | $484K | 0.04% | NEW | — | $285.45 | +141.4% |
| 259 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 32,505.0 | $483K | 0.04% | NEW | — | $14.87 | +1.3% |
| 260 | TXN | TEXAS INSTRS INC | Technology | 2,785.0 | $483K | 0.04% | NEW | — | $173.46 | +69.9% |
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%