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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AFL | AFLAC INC | Financial Services | 1,855.0 | $205K | 0.02% | NEW | — | $110.27 | +7.6% |
| 422 | IUSB | ISHARES TR | — | 4,390.0 | $204K | 0.02% | NEW | — | $46.54 | -1.8% |
| 423 | CB | CHUBB LIMITED | Financial Services | 651.0 | $203K | 0.02% | NEW | — | $311.88 | +5.9% |
| 424 | FESM | FIDELITY COVINGTON TRUST | — | 5,360.0 | $203K | 0.02% | NEW | — | $37.78 | +14.7% |
| 425 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 17,920.0 | $199K | 0.02% | NEW | — | $11.11 | +0.2% |
| 426 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 178,795.0 | $195K | 0.02% | NEW | — | $1.09 | -12.4% |
| 427 | DX | DYNEX CAP INC | Real Estate | 13,650.0 | $191K | 0.02% | NEW | — | $14.01 | -7.4% |
| 428 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 13,000.0 | $165K | 0.01% | NEW | — | $12.66 | +3.2% |
| 429 | DNP | DNP SELECT INCOME FD INC | Financial Services | 16,371.0 | $164K | 0.01% | NEW | — | $9.99 | +6.3% |
| 430 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 17,117.0 | $162K | 0.01% | NEW | — | $9.48 | -5.4% |
| 431 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 10,500.0 | $150K | 0.01% | NEW | — | $14.31 | +6.1% |
| 432 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 42,025.0 | $144K | 0.01% | NEW | — | $3.42 | +21.6% |
| 433 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 12,700.0 | $129K | 0.01% | NEW | — | $10.19 | -1.0% |
| 434 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 17,200.0 | $127K | 0.01% | NEW | — | $7.41 | +14.3% |
| 435 | COMP | COMPASS INC | Technology | 11,185.0 | $118K | 0.01% | NEW | — | $10.57 | -25.4% |
| 436 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 15,551.0 | $113K | 0.01% | NEW | — | $7.28 | +12.1% |
| 437 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,600.0 | $92K | 0.01% | NEW | — | $7.32 | +18.7% |
| 438 | FNKO | FUNKO INC | Consumer Cyclical | 14,000.0 | $48K | 0.00% | NEW | — | $3.40 | +48.8% |
| 439 | MGNX | MACROGENICS INC | Healthcare | 25,336.0 | $41K | 0.00% | NEW | — | $1.61 | +164.0% |
| 440 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 12,500.0 | $34K | 0.00% | NEW | — | $2.73 | +26.4% |
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%