Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGE | ISHARES TR | — | 13,370.0 | $842K | 0.07% | +327.0 | +2.5% | $62.94 | -0.9% |
| 82 | IGIB | ISHARES TR | — | 15,737.0 | $838K | 0.07% | +12K | +274.9% | $53.22 | -1.0% |
| 83 | EME | EMCOR GROUP INC | Industrials | 1,127.0 | $832K | 0.07% | +34.0 | +3.1% | $738.31 | +23.7% |
| 84 | HWM | HOWMET AEROSPACE INC | Industrials | 3,588.0 | $827K | 0.07% | +644.0 | +21.9% | $230.48 | +13.0% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,370.0 | $816K | 0.07% | +144.0 | +1.2% | $65.99 | +10.8% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 1,532.0 | $765K | 0.06% | +249.0 | +19.4% | $499.66 | -1.1% |
| 87 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 174.0 | $733K | 0.06% | +23.0 | +15.2% | $4210.32 | -96.3% |
| 88 | CLS | CELESTICA INC | Technology | 2,600.0 | $732K | 0.06% | +100.0 | +4.0% | $281.68 | +21.7% |
| 89 | ITOT | ISHARES TR | — | 5,118.0 | $729K | 0.06% | +271.0 | +5.6% | $142.43 | +13.0% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 9,116.0 | $726K | 0.06% | +246.0 | +2.8% | $79.61 | -7.8% |
| 91 | RWO | SPDR INDEX SHS FDS | — | 15,732.0 | $720K | 0.06% | +623.0 | +4.1% | $45.77 | +6.7% |
| 92 | IUSV | ISHARES TR | — | 6,591.0 | $674K | 0.05% | +181.0 | +2.8% | $102.25 | +6.4% |
| 93 | MU | MICRON TECHNOLOGY INC | Technology | 1,968.0 | $665K | 0.05% | +274.0 | +16.2% | $337.91 | +114.5% |
| 94 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,020.0 | $661K | 0.05% | +5K | +55.6% | $50.80 | -1.3% |
| 95 | BAPR | INNOVATOR ETFS TRUST | — | 13,485.0 | $660K | 0.05% | +3K | +25.3% | $48.98 | +7.4% |
| 96 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,270.0 | $660K | 0.05% | +2K | +21.9% | $71.18 | -14.6% |
| 97 | PANW | PALO ALTO NETWORKS INC | Technology | 4,097.0 | $657K | 0.05% | +894.0 | +27.9% | $160.32 | +51.5% |
| 98 | ORLA | ORLA MNG LTD NEW | Basic Materials | 39,300.0 | $634K | 0.05% | +3K | +8.3% | $16.13 | -17.2% |
| 99 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,224.0 | $634K | 0.05% | +225.0 | +5.6% | $150.00 | -5.1% |
| 100 | AGX | ARGAN INC | Industrials | 1,155.0 | $629K | 0.05% | +480.0 | +71.1% | $544.65 | +22.1% |
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%