Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IVE | ISHARES TR | — | 1,971.0 | $418K | 0.03% | NEW | — | $212.09 | +5.4% |
| 282 | SPGI | S&P GLOBAL INC | Financial Services | 787.0 | $411K | 0.03% | NEW | — | $522.72 | -20.4% |
| 283 | SOXX | ISHARES TR | — | 1,352.0 | $407K | 0.03% | NEW | — | $301.23 | +65.1% |
| 284 | MGK | VANGUARD WORLD FD | — | 982.0 | $405K | 0.03% | NEW | — | $412.92 | -78.7% |
| 285 | IBDW | ISHARES TR | — | 19,142.0 | $405K | 0.03% | NEW | — | $21.15 | -2.3% |
| 286 | IBDX | ISHARES TR | — | 15,799.0 | $403K | 0.03% | NEW | — | $25.53 | -2.4% |
| 287 | DE | DEERE & CO | Industrials | 865.0 | $403K | 0.03% | NEW | — | $465.82 | +19.7% |
| 288 | AOR | ISHARES TR | — | 6,196.0 | $403K | 0.03% | NEW | — | $65.01 | +4.3% |
| 289 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,614.0 | $402K | 0.03% | NEW | — | $153.60 | -2.7% |
| 290 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,437.0 | $401K | 0.03% | NEW | — | $278.97 | -12.7% |
| 291 | VTEB | VANGUARD MUN BD FDS | — | 7,926.0 | $399K | 0.03% | NEW | — | $50.29 | -1.1% |
| 292 | SLV | ISHARES SILVER TR | Financial Services | 6,173.0 | $398K | 0.03% | NEW | — | $64.42 | +3.0% |
| 293 | BFS | SAUL CTRS INC | Real Estate | 12,585.0 | $397K | 0.03% | NEW | — | $31.53 | +5.7% |
| 294 | AXON | AXON ENTERPRISE INC | Industrials | 688.0 | $391K | 0.03% | NEW | — | $567.93 | -31.1% |
| 295 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,294.0 | $389K | 0.03% | NEW | — | $169.53 | +4.3% |
| 296 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,373.0 | $381K | 0.03% | NEW | — | $113.10 | -33.6% |
| 297 | MINT | PIMCO ETF TR | — | 3,797.0 | $381K | 0.03% | NEW | — | $100.34 | +0.2% |
| 298 | GDX | VANECK ETF TRUST | — | 4,420.0 | $379K | 0.03% | NEW | — | $85.77 | -0.9% |
| 299 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 8,466.0 | $378K | 0.03% | NEW | — | $44.65 | +17.2% |
| 300 | TGT | TARGET CORP | Consumer Defensive | 3,859.0 | $377K | 0.03% | NEW | — | $97.74 | +24.1% |
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%