Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ENERGY TRANSFER L P | — | 21,150.0 | $245K | 0.02% | NEW | — | $11.57 | — |
| 22 | IDU | ISHARES TR | — | 2,021.0 | $235K | 0.02% | NEW | — | $116.09 | -4.3% |
| 23 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,100.0 | $230K | 0.02% | NEW | — | $45.05 | -3.0% |
| 24 | MPLX | MPLX LP | Energy | 4,000.0 | $228K | 0.02% | NEW | — | $57.07 | -2.6% |
| 25 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,822.0 | $220K | 0.02% | NEW | — | $78.02 | -6.9% |
| 26 | ALAI | THE ALGER ETF TRUST | — | 6,280.0 | $207K | 0.02% | NEW | — | $33.04 | +29.2% |
| 27 | CW | CURTISS WRIGHT CORP | Industrials | 300.0 | $204K | 0.02% | NEW | — | $681.12 | +10.2% |
| 28 | SEZL | SEZZLE INC | Financial Services | 3,218.0 | $204K | 0.02% | NEW | — | $63.29 | +63.4% |
| 29 | — | NPK INTERNATIONAL INC | — | 12,485.0 | $181K | 0.01% | NEW | — | $14.49 | — |
| 30 | ONDS | ONDAS INC | Technology | 14,500.0 | $131K | 0.01% | NEW | — | $9.04 | +24.0% |
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%