Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PPL | PPL CORP | Utilities | 6,706.0 | $235K | 0.02% | NEW | — | $35.02 | -0.4% |
| 382 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 5,702.0 | $233K | 0.02% | NEW | — | $40.90 | +14.7% |
| 383 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,400.0 | $231K | 0.02% | NEW | — | $96.12 | +15.6% |
| 384 | AZO | AUTOZONE INC | Consumer Cyclical | 68.0 | $231K | 0.02% | NEW | — | $3391.50 | -0.8% |
| 385 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 18,169.0 | $230K | 0.02% | NEW | — | $12.66 | -3.4% |
| 386 | IBDZ | ISHARES TR | — | 8,666.0 | $229K | 0.02% | NEW | — | $26.37 | -2.2% |
| 387 | — | CYBERARK SOFTWARE LTD | — | 511.0 | $228K | 0.02% | NEW | — | $446.06 | — |
| 388 | OXY | OCCIDENTAL PETE CORP | Energy | 5,510.0 | $227K | 0.02% | NEW | — | $41.12 | +45.0% |
| 389 | IGIB | ISHARES TR | — | 4,198.0 | $226K | 0.02% | NEW | — | $53.88 | -2.3% |
| 390 | INTU | INTUIT | Technology | 341.0 | $226K | 0.02% | NEW | — | $663.13 | -40.7% |
| 391 | PSEC | PROSPECT CAP CORP | Financial Services | 87,115.0 | $226K | 0.02% | NEW | — | $2.59 | -15.8% |
| 392 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,574.0 | $224K | 0.02% | NEW | — | $26.18 | -40.4% |
| 393 | TLT | ISHARES TR | — | 2,556.0 | $223K | 0.02% | NEW | — | $87.15 | -4.1% |
| 394 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,668.0 | $222K | 0.02% | NEW | — | $132.80 | -8.5% |
| 395 | TRGP | TARGA RES CORP | Energy | 1,200.0 | $221K | 0.02% | NEW | — | $184.50 | +47.4% |
| 396 | CCI | CROWN CASTLE INC | Real Estate | 2,489.0 | $221K | 0.02% | NEW | — | $88.86 | +1.2% |
| 397 | VRT | VERTIV HOLDINGS CO | Industrials | 1,365.0 | $221K | 0.02% | NEW | — | $162.01 | +129.0% |
| 398 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,168.0 | $219K | 0.02% | NEW | — | $23.89 | +33.8% |
| 399 | URI | UNITED RENTALS INC | Industrials | 270.0 | $218K | 0.02% | NEW | — | $808.86 | +18.8% |
| 400 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,750.0 | $218K | 0.02% | NEW | — | $58.12 | +2.7% |
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%