Portfolio (Quarterly)
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XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,728.0 | $300K | 0.02% | NEW | — | $52.41 | +35.8% |
| 342 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 10,327.0 | $300K | 0.02% | NEW | — | $29.04 | -12.3% |
| 343 | DTM | DT MIDSTREAM INC | Energy | 2,503.0 | $300K | 0.02% | NEW | — | $119.68 | +23.7% |
| 344 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 36,300.0 | $298K | 0.02% | NEW | — | $8.22 | -23.0% |
| 345 | CLH | CLEAN HARBORS INC | Industrials | 1,267.0 | $297K | 0.02% | NEW | — | $234.48 | +28.7% |
| 346 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 626.0 | $293K | 0.02% | NEW | — | $468.76 | +26.7% |
| 347 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,435.0 | $292K | 0.02% | NEW | — | $84.99 | +108.1% |
| 348 | DFAE | DIMENSIONAL ETF TRUST | — | 8,945.0 | $291K | 0.02% | NEW | — | $32.57 | +18.1% |
| 349 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 14,989.0 | $287K | 0.02% | NEW | — | $19.16 | -1.3% |
| 350 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 14,678.0 | $282K | 0.02% | NEW | — | $19.20 | +5.0% |
| 351 | PSH | PGIM ETF TR | — | 5,554.0 | $280K | 0.02% | NEW | — | $50.36 | -0.9% |
| 352 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,850.0 | $279K | 0.02% | NEW | — | $57.49 | +40.7% |
| 353 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,973.0 | $276K | 0.02% | NEW | — | $69.39 | +1.2% |
| 354 | MSI | MOTOROLA SOLUTIONS INC | Technology | 719.0 | $276K | 0.02% | NEW | — | $383.44 | +2.6% |
| 355 | ALL | ALLSTATE CORP | Financial Services | 1,320.0 | $275K | 0.02% | NEW | — | $208.08 | +4.5% |
| 356 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 17,211.0 | $273K | 0.02% | NEW | — | $15.85 | +5.1% |
| 357 | IBB | ISHARES TR | — | 1,614.0 | $272K | 0.02% | NEW | — | $168.80 | -2.8% |
| 358 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,330.0 | $265K | 0.02% | NEW | — | $49.65 | -12.3% |
| 359 | JAAA | JANUS DETROIT STR TR | — | 5,225.0 | $264K | 0.02% | NEW | — | $50.58 | +0.1% |
| 360 | PFM | INVESCO EXCHANGE TRADED FD T | — | 5,085.0 | $262K | 0.02% | NEW | — | $51.51 | +5.8% |
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%