Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FUMB | FIRST TR EXCH TRADED FD III | — | 526,024.0 | $10.5M | 0.85% | +50K | +10.4% | $20.05 | +0.0% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 36,035.0 | $10.4M | 0.84% | +2K | +6.4% | $287.56 | +38.4% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 62,172.0 | $9.2M | 0.74% | +2K | +2.9% | $148.10 | +5.1% |
| 24 | VO | VANGUARD INDEX FDS | — | 31,200.0 | $9.0M | 0.72% | +3K | +8.8% | $287.18 | -73.4% |
| 25 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 352,834.0 | $8.7M | 0.70% | +40K | +12.6% | $24.77 | +0.2% |
| 26 | GPIQ | GOLDMAN SACHS ETF TR | — | 175,490.0 | $8.7M | 0.70% | +17K | +11.0% | $49.49 | +16.0% |
| 27 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 308,983.0 | $7.9M | 0.64% | +25K | +8.7% | $25.53 | -5.4% |
| 28 | SPDW | SPDR INDEX SHS FDS | — | 169,407.0 | $7.7M | 0.62% | +8K | +4.7% | $45.65 | +8.5% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,370.0 | $7.4M | 0.59% | +864.0 | +2.9% | $242.39 | -9.6% |
| 30 | GOOG | ALPHABET INC | Communication Services | 22,759.0 | $6.5M | 0.53% | +1K | +6.4% | $286.86 | +37.4% |
| 31 | DGRS | WISDOMTREE TR | — | 103,184.0 | $5.5M | 0.44% | +10K | +10.2% | $52.96 | +3.3% |
| 32 | VB | VANGUARD INDEX FDS | — | 20,751.0 | $5.4M | 0.44% | +293.0 | +1.4% | $261.93 | +7.6% |
| 33 | XYLD | GLOBAL X FDS | — | 138,224.0 | $5.4M | 0.44% | +18K | +14.9% | $39.13 | +2.5% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,061.0 | $5.2M | 0.42% | +493.0 | +6.5% | $650.37 | +13.5% |
| 35 | CEFS | EXCHANGE LISTED FDS TR | — | 231,780.0 | $5.2M | 0.42% | +40K | +21.1% | $22.55 | +11.0% |
| 36 | SUB | ISHARES TR | — | 47,607.0 | $5.1M | 0.41% | +2K | +4.7% | $106.50 | -0.3% |
| 37 | IVW | ISHARES TR | — | 44,680.0 | $5.1M | 0.41% | +8K | +22.6% | $113.11 | +20.7% |
| 38 | AVGO | BROADCOM INC | Technology | 14,494.0 | $4.5M | 0.36% | +776.0 | +5.7% | $309.52 | +35.8% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 112,381.0 | $4.3M | 0.34% | +4K | +3.2% | $37.84 | +3.1% |
| 40 | PFF | ISHARES TR | — | 137,260.0 | $4.2M | 0.34% | +7K | +5.5% | $30.32 | +2.9% |
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%