Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PTLC | PACER FDS TR | — | 3,846 | $214K | 0.02% | SOLD |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 2,589 | $212K | 0.02% | SOLD |
| 43 | NKE | NIKE INC | Consumer Cyclical | 3,244 | $207K | 0.02% | SOLD |
| 44 | NU | NU HLDGS LTD | Financial Services | 12,317 | $206K | 0.02% | SOLD |
| 45 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,500 | $206K | 0.02% | SOLD |
| 46 | GTOP | GOLDMAN SACHS ETF TR | — | 5,177 | $205K | 0.02% | SOLD |
| 47 | CB | CHUBB LIMITED | Financial Services | 651 | $203K | 0.02% | SOLD |
| 48 | DX | DYNEX CAP INC | Real Estate | 13,650 | $191K | 0.02% | SOLD |
| 49 | FNKO | FUNKO INC | Consumer Cyclical | 14,000 | $48K | 0.00% | SOLD |
| 50 | HRTX | HERON THERAPEUTICS INC | Healthcare | 10,000 | $13K | 0.00% | SOLD |
| 51 | — | PAVMED INC | — | 10,067 | $2K | — | 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%