Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WPC | WP CAREY INC | Real Estate | 32,027 | $2.1M | 0.17% | SOLD |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 8,861 | $756K | 0.06% | SOLD |
| 3 | GUNR | FLEXSHARES TR | — | 13,107 | $601K | 0.05% | SOLD |
| 4 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,391 | $598K | 0.05% | SOLD |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,989 | $591K | 0.05% | SOLD |
| 6 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,570 | $561K | 0.05% | SOLD |
| 7 | — | ASTRAZENECA PLC | — | 5,198 | $478K | 0.04% | SOLD |
| 8 | RIOT | RIOT PLATFORMS INC | Financial Services | 37,715 | $478K | 0.04% | SOLD |
| 9 | SHOP | SHOPIFY INC | Technology | 2,955 | $476K | 0.04% | SOLD |
| 10 | IVE | ISHARES TR | — | 1,971 | $418K | 0.03% | SOLD |
| 11 | AXON | AXON ENTERPRISE INC | Industrials | 688 | $391K | 0.03% | SOLD |
| 12 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,373 | $381K | 0.03% | SOLD |
| 13 | LII | LENNOX INTL INC | Industrials | 696 | $338K | 0.03% | SOLD |
| 14 | SPYD | SPDR SERIES TRUST | — | 7,583 | $328K | 0.03% | SOLD |
| 15 | SLV CALL | ISHARES SILVER TR | Financial Services | 5,000 | $322K | 0.03% | SOLD |
| 16 | STT | STATE STR CORP | Financial Services | 2,375 | $306K | 0.03% | SOLD |
| 17 | ED | CONSOLIDATED EDISON INC | Utilities | 3,046 | $303K | 0.03% | SOLD |
| 18 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 10,327 | $300K | 0.02% | SOLD |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 626 | $293K | 0.02% | SOLD |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 8,945 | $291K | 0.02% | SOLD |
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%