Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,519.0 | $629K | 0.05% | +1K | +26.5% | $96.47 | -0.6% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 2,933.0 | $627K | 0.05% | +734.0 | +33.4% | $213.66 | +33.3% |
| 103 | CINF | CINCINNATI FINL CORP | Financial Services | 3,748.0 | $590K | 0.05% | +20.0 | +0.5% | $157.33 | +6.6% |
| 104 | IBDV | ISHARES TR | — | 26,182.0 | $573K | 0.05% | +3K | +11.7% | $21.89 | -0.9% |
| 105 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 41,200.0 | $562K | 0.04% | +8K | +26.0% | $13.63 | +5.1% |
| 106 | VTEB | VANGUARD MUN BD FDS | — | 11,242.0 | $561K | 0.04% | +3K | +41.8% | $49.89 | -0.1% |
| 107 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,694.0 | $547K | 0.04% | +400.0 | +17.4% | $202.98 | -11.7% |
| 108 | LRGF | ISHARES TR | — | 8,218.0 | $542K | 0.04% | +1K | +19.1% | $66.00 | +11.9% |
| 109 | SLV | ISHARES SILVER TR | Financial Services | 7,873.0 | $536K | 0.04% | +2K | +27.5% | $68.14 | +2.6% |
| 110 | TRGP | TARGA RES CORP | Energy | 2,125.0 | $533K | 0.04% | +925.0 | +77.1% | $250.73 | +8.5% |
| 111 | IBDW | ISHARES TR | — | 24,643.0 | $516K | 0.04% | +6K | +28.7% | $20.93 | -1.0% |
| 112 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 9,191.0 | $485K | 0.04% | +725.0 | +8.6% | $52.82 | -1.1% |
| 113 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,200.0 | $481K | 0.04% | +150.0 | +7.3% | $218.72 | -0.8% |
| 114 | OMC | OMNICOM GROUP INC | Communication Services | 6,368.0 | $480K | 0.04% | +32.0 | +0.5% | $75.31 | -5.9% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,880.0 | $476K | 0.04% | +69.0 | +2.5% | $165.36 | +14.7% |
| 116 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,822.0 | $470K | 0.04% | +2K | +53.1% | $97.42 | +71.8% |
| 117 | GDX | VANECK ETF TRUST | — | 5,095.0 | $468K | 0.04% | +675.0 | +15.3% | $91.77 | -5.0% |
| 118 | NVT | NVENT ELEC PLC | Industrials | 3,941.0 | $466K | 0.04% | +2K | +96.0% | $118.28 | +42.9% |
| 119 | IBDX | ISHARES TR | — | 18,358.0 | $464K | 0.04% | +3K | +16.2% | $25.27 | -1.0% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,897.0 | $463K | 0.04% | +283.0 | +10.8% | $159.70 | -7.7% |
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%