Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,965.0 | $292K | 0.02% | +105.0 | +2.2% | $58.78 | +6.3% |
| 142 | FEIM | FREQUENCY ELECTRS INC | Technology | 6,500.0 | $288K | 0.02% | +725.0 | +12.6% | $44.26 | +32.8% |
| 143 | GCOW | PACER FDS TR | — | 5,990.0 | $277K | 0.02% | +209.0 | +3.6% | $46.24 | -0.1% |
| 144 | SIL | GLOBAL X FDS | — | 2,900.0 | $261K | 0.02% | +400.0 | +16.0% | $90.08 | +2.9% |
| 145 | PPL | PPL CORP | Utilities | 6,748.0 | $258K | 0.02% | +42.0 | +0.6% | $38.20 | -7.5% |
| 146 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 223,195.0 | $257K | 0.02% | +44K | +24.8% | $1.15 | -13.8% |
| 147 | FCPI | FIDELITY COVINGTON TRUST | — | 5,097.0 | $251K | 0.02% | +90.0 | +1.8% | $49.16 | +9.2% |
| 148 | AZO | AUTOZONE INC | Consumer Cyclical | 73.0 | $247K | 0.02% | +5.0 | +7.3% | $3377.78 | -2.2% |
| 149 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,350.0 | $235K | 0.02% | +135.0 | +3.2% | $53.92 | -27.1% |
| 150 | HL | HECLA MINING COMPANY | Basic Materials | 12,100.0 | $225K | 0.02% | +800.0 | +7.1% | $18.63 | -3.8% |
| 151 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,698.0 | $218K | 0.02% | +30.0 | +1.8% | $128.32 | -5.1% |
| 152 | IUSB | ISHARES TR | — | 4,420.0 | $204K | 0.02% | +30.0 | +0.7% | $46.19 | -1.0% |
| 153 | DNP | DNP SELECT INCOME FD INC | Financial Services | 16,667.0 | $172K | 0.01% | +296.0 | +1.8% | $10.30 | +3.8% |
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%