Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SLV CALL | ISHARES SILVER TR | Financial Services | 5,000.0 | $322K | 0.03% | NEW | — | $64.42 | +6.6% |
| 322 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,368.0 | $322K | 0.03% | NEW | — | $73.63 | — |
| 323 | IBDT | ISHARES TR | — | 12,577.0 | $320K | 0.03% | NEW | — | $25.46 | -0.9% |
| 324 | SMH | VANECK ETF TRUST | — | 888.0 | $320K | 0.03% | NEW | — | $360.04 | +55.6% |
| 325 | HEI | HEICO CORP NEW | Industrials | 981.0 | $317K | 0.03% | NEW | — | $323.64 | -7.4% |
| 326 | ROP | ROPER TECHNOLOGIES INC | Industrials | 706.0 | $314K | 0.03% | NEW | — | $445.43 | -27.8% |
| 327 | F | FORD MTR CO | Consumer Cyclical | 23,918.0 | $314K | 0.03% | NEW | — | $13.12 | +1.0% |
| 328 | PCAR | PACCAR INC | Industrials | 2,855.0 | $313K | 0.03% | NEW | — | $109.51 | +2.1% |
| 329 | FEIM | FREQUENCY ELECTRS INC | Technology | 5,775.0 | $311K | 0.03% | NEW | — | $53.84 | +8.6% |
| 330 | ONEY | SPDR SERIES TRUST | — | 2,730.0 | $310K | 0.03% | NEW | — | $113.57 | +10.6% |
| 331 | IMCB | ISHARES TR | — | 3,740.0 | $309K | 0.03% | NEW | — | $82.73 | +9.6% |
| 332 | IBDY | ISHARES TR | — | 11,766.0 | $308K | 0.03% | NEW | — | $26.14 | -2.1% |
| 333 | WELL | WELLTOWER INC | Real Estate | 1,652.0 | $307K | 0.03% | NEW | — | $185.63 | +15.8% |
| 334 | STT | STATE STR CORP | Financial Services | 2,375.0 | $306K | 0.03% | NEW | — | $129.01 | +19.4% |
| 335 | ESGD | ISHARES TR | — | 3,221.0 | $306K | 0.03% | NEW | — | $95.08 | +7.4% |
| 336 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,215.0 | $304K | 0.03% | NEW | — | $72.14 | -42.7% |
| 337 | SCD | LMP CAP & INCOME FD INC | Financial Services | 20,523.0 | $304K | 0.03% | NEW | — | $14.81 | +2.8% |
| 338 | RYLD | GLOBAL X FDS | — | 19,800.0 | $303K | 0.03% | NEW | — | $15.30 | +1.1% |
| 339 | ED | CONSOLIDATED EDISON INC | Utilities | 3,046.0 | $303K | 0.03% | NEW | — | $99.32 | +7.2% |
| 340 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,577.0 | $302K | 0.03% | NEW | — | $191.52 | +6.2% |
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
25.5%
Financial Services
24.5%
Industrials
12.0%
Healthcare
10.4%
Communication Services
6.5%
Consumer Cyclical
5.7%
Energy
5.5%
Consumer Defensive
3.4%
Real Estate
2.6%
Basic Materials
2.1%