Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 1,631,157.0 | $47.5M | 3.83% | +130K | +8.6% | $29.13 | +17.6% |
| 2 | DGRO | ISHARES TR | — | 576,049.0 | $40.4M | 3.26% | +68K | +13.5% | $70.18 | +4.5% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 1,244,250.0 | $37.9M | 3.06% | +83K | +7.2% | $30.50 | +6.8% |
| 4 | IWF | ISHARES TR | — | 71,032.0 | $30.3M | 2.44% | -9K | -11.5% | $426.40 | -70.8% |
| 5 | IWB | ISHARES TR | — | 82,562.0 | $29.4M | 2.38% | -1K | -1.2% | $356.56 | +12.9% |
| 6 | AAPL | APPLE INC | Technology | 115,126.0 | $29.2M | 2.36% | — | — | $253.79 | +18.3% |
| 7 | VGT | VANGUARD WORLD FD | — | 36,394.0 | $25.4M | 2.05% | +396.0 | +1.1% | $697.73 | -83.8% |
| 8 | IVV | ISHARES TR | — | 36,340.0 | $23.7M | 1.92% | +1K | +3.6% | $653.21 | +13.7% |
| 9 | IWR | ISHARES TR | — | 237,554.0 | $23.1M | 1.86% | -7K | -2.8% | $97.23 | +6.6% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 271,551.0 | $21.3M | 1.72% | +21K | +8.2% | $78.41 | -0.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 56,098.0 | $20.8M | 1.68% | +894.0 | +1.6% | $370.17 | +10.6% |
| 12 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 1,591,047.0 | $19.2M | 1.55% | — | — | $12.06 | -1.2% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 42,807.0 | $18.4M | 1.49% | +3K | +6.7% | $430.29 | -0.7% |
| 14 | CORP | PIMCO ETF TR | — | 184,228.0 | $17.8M | 1.44% | +8K | +4.4% | $96.80 | -0.8% |
| 15 | CWB | SPDR SERIES TRUST | — | 186,523.0 | $17.1M | 1.38% | -2K | -0.8% | $91.52 | +14.2% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,835.0 | $16.2M | 1.31% | -868.0 | -2.5% | $479.21 | — |
| 17 | GCOR | GOLDMAN SACHS ETF TR | — | 372,878.0 | $15.4M | 1.24% | NEW | — | $41.32 | -1.3% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 62,889.0 | $15.4M | 1.24% | -500.0 | -0.8% | $244.44 | -5.6% |
| 19 | IYF | ISHARES TR | — | 113,726.0 | $13.4M | 1.08% | +1K | +0.9% | $117.66 | +3.5% |
| 20 | GSLC | GOLDMAN SACHS ETF TR | — | 102,663.0 | $12.8M | 1.04% | +5K | +4.6% | $125.13 | +11.9% |
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
23.7%
Financial Services
23.6%
Industrials
13.0%
Healthcare
10.9%
Energy
7.0%
Communication Services
6.7%
Consumer Cyclical
5.0%
Consumer Defensive
3.6%
Basic Materials
2.5%
Utilities
2.0%