Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 5,193.0 | $3.7M | 0.30% | +116.0 | +2.3% | $708.45 | +25.4% |
| 42 | VTI | VANGUARD INDEX FDS | — | 10,329.0 | $3.3M | 0.27% | +3K | +41.8% | $320.82 | +13.1% |
| 43 | VTWO | VANGUARD SCOTTSDALE FDS | — | 30,810.0 | $3.1M | 0.25% | +29K | +1365.8% | $100.17 | +12.0% |
| 44 | MUNI | PIMCO ETF TR | — | 54,855.0 | $2.9M | 0.23% | +21K | +61.1% | $52.19 | -0.3% |
| 45 | IJH | ISHARES TR | — | 40,928.0 | $2.8M | 0.22% | +2K | +5.0% | $67.53 | +6.9% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 8,096.0 | $2.7M | 0.21% | +165.0 | +2.1% | $328.87 | -7.5% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,891.0 | $2.3M | 0.19% | +575.0 | +9.1% | $337.96 | +23.6% |
| 48 | META | META PLATFORMS INC | Communication Services | 3,948.0 | $2.3M | 0.18% | +381.0 | +10.7% | $572.13 | +8.1% |
| 49 | IXUS | ISHARES TR | — | 26,006.0 | $2.3M | 0.18% | +1K | +4.7% | $86.64 | +7.8% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 16,761.0 | $2.2M | 0.18% | +3K | +19.9% | $132.90 | +32.7% |
| 51 | ORCL | ORACLE CORP | Technology | 14,805.0 | $2.2M | 0.18% | +268.0 | +1.8% | $147.10 | +33.0% |
| 52 | SPLV | INVESCO EXCH TRADED FD TR II | — | 29,773.0 | $2.2M | 0.18% | +992.0 | +3.5% | $73.14 | -1.1% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 5,804.0 | $2.2M | 0.17% | +38.0 | +0.7% | $371.74 | +19.3% |
| 54 | BX | BLACKSTONE INC | Financial Services | 17,801.0 | $2.0M | 0.17% | +242.0 | +1.4% | $114.99 | +2.5% |
| 55 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,610.0 | $1.7M | 0.14% | +3K | +11.9% | $56.68 | -1.4% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,814.0 | $1.6M | 0.13% | +8K | +47.8% | $64.08 | +7.8% |
| 57 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,556.0 | $1.6M | 0.13% | +445.0 | +21.1% | $616.76 | +6.9% |
| 58 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,972.0 | $1.6M | 0.13% | +1K | +10.9% | $131.02 | +6.3% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,124.0 | $1.5M | 0.12% | +524.0 | +7.9% | $215.07 | +6.7% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,441.0 | $1.5M | 0.12% | +3K | +38.0% | $146.28 | -8.6% |
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%