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 | +23.6% |
| 2 | DGRO | ISHARES TR | — | 576,049.0 | $40.4M | 3.26% | +68K | +13.5% | $70.18 | +7.5% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 1,244,250.0 | $37.9M | 3.06% | +83K | +7.2% | $30.50 | +9.4% |
| 4 | VGT | VANGUARD WORLD FD | — | 36,394.0 | $25.4M | 2.05% | +396.0 | +1.1% | $697.73 | -81.8% |
| 5 | IVV | ISHARES TR | — | 36,340.0 | $23.7M | 1.92% | +1K | +3.6% | $653.21 | +17.5% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 271,551.0 | $21.3M | 1.72% | +21K | +8.2% | $78.41 | -2.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 56,098.0 | $20.8M | 1.68% | +894.0 | +1.6% | $370.17 | +38.5% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 42,807.0 | $18.4M | 1.49% | +3K | +6.7% | $430.29 | -11.0% |
| 9 | CORP | PIMCO ETF TR | — | 184,228.0 | $17.8M | 1.44% | +8K | +4.4% | $96.80 | -5.3% |
| 10 | IYF | ISHARES TR | — | 113,726.0 | $13.4M | 1.08% | +1K | +0.9% | $117.66 | +7.1% |
| 11 | GSLC | GOLDMAN SACHS ETF TR | — | 102,663.0 | $12.8M | 1.04% | +5K | +4.6% | $125.13 | +16.3% |
| 12 | SPTM | SPDR SERIES TRUST | — | 160,153.0 | $12.7M | 1.02% | +2K | +1.3% | $79.06 | +16.7% |
| 13 | COWZ | PACER FDS TR | — | 202,328.0 | $12.7M | 1.02% | +8K | +4.2% | $62.56 | +8.1% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 144,203.0 | $11.9M | 0.96% | +81K | +127.8% | $82.75 | -5.6% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 67,023.0 | $11.7M | 0.94% | +3K | +4.5% | $174.40 | +32.4% |
| 16 | SPHD | INVESCO EXCH TRADED FD TR II | — | 224,691.0 | $11.1M | 0.90% | +25K | +12.3% | $49.61 | -3.1% |
| 17 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 561,075.0 | $11.1M | 0.89% | +144K | +34.5% | $19.76 | -6.3% |
| 18 | IWM | ISHARES TR | — | 43,140.0 | $10.7M | 0.86% | +1K | +2.8% | $248.00 | +12.5% |
| 19 | NANR | SPDR INDEX SHS FDS | — | 126,838.0 | $10.7M | 0.86% | +3K | +2.2% | $84.00 | +0.5% |
| 20 | IWP | ISHARES TR | — | 82,563.0 | $10.6M | 0.85% | +2K | +2.5% | $128.12 | +9.0% |
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
24.2%
Financial Services
24.0%
Industrials
13.3%
Healthcare
11.1%
Energy
6.3%
Communication Services
5.5%
Consumer Cyclical
5.1%
Consumer Defensive
3.7%
Basic Materials
2.6%
Real Estate
2.1%