Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,973 | $276K | 0.02% | SOLD |
| 22 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 17,211 | $273K | 0.02% | SOLD |
| 23 | IBB | ISHARES TR | — | 1,614 | $272K | 0.02% | SOLD |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,330 | $265K | 0.02% | SOLD |
| 25 | PFM | INVESCO EXCHANGE TRADED FD T | — | 5,085 | $262K | 0.02% | SOLD |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 1,648 | $255K | 0.02% | SOLD |
| 27 | PDEC | INNOVATOR ETFS TRUST | — | 5,810 | $252K | 0.02% | SOLD |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 2,046 | $251K | 0.02% | SOLD |
| 29 | CAH | CARDINAL HEALTH INC | Healthcare | 1,176 | $242K | 0.02% | SOLD |
| 30 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,145 | $239K | 0.02% | SOLD |
| 31 | NOW | SERVICENOW INC | Technology | 1,550 | $237K | 0.02% | SOLD |
| 32 | XLF | SELECT SECTOR SPDR TR | — | 4,297 | $235K | 0.02% | SOLD |
| 33 | — | CYBERARK SOFTWARE LTD | — | 511 | $228K | 0.02% | SOLD |
| 34 | INTU | INTUIT | Technology | 341 | $226K | 0.02% | SOLD |
| 35 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,574 | $224K | 0.02% | SOLD |
| 36 | TLT | ISHARES TR | — | 2,556 | $223K | 0.02% | SOLD |
| 37 | CCI | CROWN CASTLE INC | Real Estate | 2,489 | $221K | 0.02% | SOLD |
| 38 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,168 | $219K | 0.02% | SOLD |
| 39 | URI | UNITED RENTALS INC | Industrials | 270 | $218K | 0.02% | SOLD |
| 40 | FETH | FIDELITY ETHEREUM FD | Financial Services | 7,250 | $215K | 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%