Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GCOR | GOLDMAN SACHS ETF TR | — | 372,878.0 | $15.4M | 1.24% | NEW | — | $41.32 | -2.1% |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | — | 44,241.0 | $4.1M | 0.34% | NEW | — | $93.74 | +15.3% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 36,234.0 | $4.0M | 0.32% | NEW | — | $109.69 | +11.2% |
| 4 | TRU | TRANSUNION | Industrials | 14,566.0 | $1.0M | 0.08% | NEW | — | $69.19 | +5.5% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | — | 17,439.0 | $963K | 0.08% | NEW | — | $55.24 | +12.0% |
| 6 | ILS | ETF OPPORTUNITIES TRUST | — | 43,250.0 | $856K | 0.07% | NEW | — | $19.79 | -0.0% |
| 7 | — | AMRIZE LTD | — | 9,889.0 | $554K | 0.04% | NEW | — | $56.02 | — |
| 8 | AZN | ASTRAZENECA PLC | Healthcare | 2,599.0 | $513K | 0.04% | NEW | — | $197.22 | -14.4% |
| 9 | FIX | COMFORT SYS USA INC | Industrials | 299.0 | $412K | 0.03% | NEW | — | $1376.69 | +34.6% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 5,448.0 | $401K | 0.03% | NEW | — | $73.64 | -2.0% |
| 11 | CIEN | CIENA CORP | Technology | 954.0 | $370K | 0.03% | NEW | — | $388.23 | +5.4% |
| 12 | WDC | WESTERN DIGITAL CORP | Technology | 1,283.0 | $347K | 0.03% | NEW | — | $270.49 | +106.9% |
| 13 | VXUS | VANGUARD STAR FDS | — | 3,972.0 | $306K | 0.03% | NEW | — | $77.11 | +8.4% |
| 14 | IWC | ISHARES TR | — | 1,838.0 | $293K | 0.02% | NEW | — | $159.58 | +18.2% |
| 15 | AGI | ALAMOS GOLD INC | Basic Materials | 6,500.0 | $289K | 0.02% | NEW | — | $44.43 | -33.6% |
| 16 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,610.0 | $273K | 0.02% | NEW | — | $21.66 | +17.1% |
| 17 | WY | WEYERHAEUSER CO | Real Estate | 11,100.0 | $271K | 0.02% | NEW | — | $24.43 | -3.3% |
| 18 | KLAC | KLA CORP | Technology | 178.0 | $262K | 0.02% | NEW | — | $1472.41 | -85.4% |
| 19 | AROC | ARCHROCK INC | Energy | 7,500.0 | $261K | 0.02% | NEW | — | $34.80 | +10.7% |
| 20 | VLO | VALERO ENERGY CORP | Energy | 1,017.0 | $251K | 0.02% | NEW | — | $247.08 | +26.6% |
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%