Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDX | FEDEX CORP | Industrials | 8,886.0 | $2.6M | 0.21% | NEW | — | $288.87 | +29.6% |
| 102 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 237,689.0 | $2.5M | 0.21% | NEW | — | $10.67 | +17.2% |
| 103 | ANET | ARISTA NETWORKS INC | Technology | 19,274.0 | $2.5M | 0.21% | NEW | — | $131.03 | +7.3% |
| 104 | VTI | VANGUARD INDEX FDS | — | 7,284.0 | $2.4M | 0.20% | NEW | — | $335.25 | +7.7% |
| 105 | PRU | PRUDENTIAL FINL INC | Financial Services | 21,306.0 | $2.4M | 0.20% | NEW | — | $112.88 | -10.1% |
| 106 | RPG | INVESCO EXCHANGE TRADED FD T | — | 50,821.0 | $2.4M | 0.19% | NEW | — | $46.68 | +19.7% |
| 107 | META | META PLATFORMS INC | Communication Services | 3,567.0 | $2.4M | 0.19% | NEW | — | $660.15 | -8.5% |
| 108 | ABBV | ABBVIE INC | Healthcare | 10,179.0 | $2.3M | 0.19% | NEW | — | $228.50 | -6.0% |
| 109 | UNP | UNION PAC CORP | Industrials | 10,047.0 | $2.3M | 0.19% | NEW | — | $231.33 | +18.9% |
| 110 | ABT | ABBOTT LABS | Healthcare | 18,527.0 | $2.3M | 0.19% | NEW | — | $125.29 | -29.3% |
| 111 | D | DOMINION ENERGY INC | Utilities | 39,332.0 | $2.3M | 0.19% | NEW | — | $58.59 | +16.7% |
| 112 | GE | GE AEROSPACE | Industrials | 7,452.0 | $2.3M | 0.19% | NEW | — | $308.02 | -6.9% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,654.0 | $2.3M | 0.19% | NEW | — | $214.15 | +95.9% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,451.0 | $2.3M | 0.19% | NEW | — | $305.64 | -7.4% |
| 115 | V | VISA INC | Financial Services | 6,217.0 | $2.2M | 0.18% | NEW | — | $350.71 | -5.8% |
| 116 | B | BARRICK MNG CORP | Basic Materials | 49,621.0 | $2.2M | 0.18% | NEW | — | $43.55 | -8.7% |
| 117 | GD | GENERAL DYNAMICS CORP | Industrials | 6,324.0 | $2.1M | 0.17% | NEW | — | $336.66 | +1.2% |
| 118 | IXUS | ISHARES TR | — | 24,841.0 | $2.1M | 0.17% | NEW | — | $84.64 | +10.5% |
| 119 | PSX | PHILLIPS 66 | Energy | 16,283.0 | $2.1M | 0.17% | NEW | — | $129.04 | +41.2% |
| 120 | WPC | WP CAREY INC | Real Estate | 32,027.0 | $2.1M | 0.17% | NEW | — | $64.36 | +16.0% |
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%