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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPLV | INVESCO EXCH TRADED FD TR II | — | 28,781.0 | $2.1M | 0.17% | NEW | — | $71.42 | +3.1% |
| 122 | XLK | SELECT SECTOR SPDR TR | — | 13,983.0 | $2.0M | 0.16% | NEW | — | $143.97 | +20.9% |
| 123 | INTC | INTEL CORP | Technology | 54,178.0 | $2.0M | 0.16% | NEW | — | $36.90 | +198.6% |
| 124 | BA | BOEING CO | Industrials | 8,905.0 | $1.9M | 0.16% | NEW | — | $217.11 | +0.9% |
| 125 | XSOE | WISDOMTREE TR | — | 49,419.0 | $1.9M | 0.16% | NEW | — | $39.02 | +18.0% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,316.0 | $1.9M | 0.16% | NEW | — | $303.87 | +30.5% |
| 127 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,109.0 | $1.9M | 0.15% | NEW | — | $143.31 | -1.0% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 13,064.0 | $1.9M | 0.15% | NEW | — | $143.52 | +4.7% |
| 129 | ILCG | ISHARES TR | — | 17,902.0 | $1.9M | 0.15% | NEW | — | $104.04 | +9.3% |
| 130 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 46,485.0 | $1.8M | 0.15% | NEW | — | $39.39 | -24.7% |
| 131 | DIS | DISNEY WALT CO | Communication Services | 15,753.0 | $1.8M | 0.15% | NEW | — | $113.77 | -10.0% |
| 132 | LVHD | LEGG MASON ETF INVT | — | 44,848.0 | $1.8M | 0.15% | NEW | — | $39.88 | +7.2% |
| 133 | LLY | ELI LILLY & CO | Healthcare | 1,664.0 | $1.8M | 0.15% | NEW | — | $1074.67 | -5.7% |
| 134 | MUNI | PIMCO ETF TR | — | 34,043.0 | $1.8M | 0.15% | NEW | — | $52.41 | -1.0% |
| 135 | DHR | DANAHER CORPORATION | Healthcare | 7,644.0 | $1.7M | 0.14% | NEW | — | $228.91 | -27.0% |
| 136 | MDT | MEDTRONIC PLC | Healthcare | 18,162.0 | $1.7M | 0.14% | NEW | — | $96.06 | -18.6% |
| 137 | WCC | WESCO INTL INC | Industrials | 6,935.0 | $1.7M | 0.14% | NEW | — | $244.64 | +39.3% |
| 138 | KO | COCA COLA CO | Consumer Defensive | 24,086.0 | $1.7M | 0.14% | NEW | — | $69.91 | +17.7% |
| 139 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 47,234.0 | $1.7M | 0.14% | NEW | — | $35.29 | +25.9% |
| 140 | — | CENCORA INC | — | 4,922.0 | $1.7M | 0.14% | NEW | — | $337.73 | — |
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%