Portfolio (Quarterly)
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XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 108,869.0 | $3.5M | 0.28% | NEW | — | $32.06 | +21.4% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,093.0 | $3.4M | 0.28% | NEW | — | $483.70 | +15.9% |
| 83 | CMI | CUMMINS INC | Industrials | 6,618.0 | $3.4M | 0.28% | NEW | — | $510.45 | +29.9% |
| 84 | PFE | PFIZER INC | Healthcare | 127,843.0 | $3.2M | 0.26% | NEW | — | $24.90 | +0.3% |
| 85 | MOAT | VANECK ETF TRUST | — | 30,696.0 | $3.2M | 0.26% | NEW | — | $103.56 | -0.1% |
| 86 | UPS | UNITED PARCEL SERVICE INC | Industrials | 30,804.0 | $3.1M | 0.25% | NEW | — | $99.19 | +14.9% |
| 87 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 9,410.0 | $3.0M | 0.24% | NEW | — | $314.84 | +90.4% |
| 88 | CAT | CATERPILLAR INC | Industrials | 5,077.0 | $2.9M | 0.24% | NEW | — | $572.87 | +56.3% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 53,489.0 | $2.9M | 0.23% | NEW | — | $53.94 | +14.3% |
| 90 | VTV | VANGUARD INDEX FDS | — | 14,954.0 | $2.9M | 0.23% | NEW | — | $190.99 | +14.8% |
| 91 | ORCL | ORACLE CORP | Technology | 14,537.0 | $2.8M | 0.23% | NEW | — | $194.91 | -38.4% |
| 92 | WMT | WALMART INC | Consumer Defensive | 25,380.0 | $2.8M | 0.23% | NEW | — | $111.41 | -3.2% |
| 93 | USB | US BANCORP DEL | Financial Services | 52,199.0 | $2.8M | 0.23% | NEW | — | $53.36 | +18.3% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 7,931.0 | $2.7M | 0.22% | NEW | — | $344.11 | -6.0% |
| 95 | BX | BLACKSTONE INC | Financial Services | 17,559.0 | $2.7M | 0.22% | NEW | — | $154.14 | -20.3% |
| 96 | NEM | NEWMONT CORP | Basic Materials | 26,930.0 | $2.7M | 0.22% | NEW | — | $99.85 | -5.8% |
| 97 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 59,734.0 | $2.6M | 0.22% | NEW | — | $44.34 | +14.7% |
| 98 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,955.0 | $2.6M | 0.21% | NEW | — | $293.58 | +0.9% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 5,766.0 | $2.6M | 0.21% | NEW | — | $449.70 | -28.6% |
| 100 | IJH | ISHARES TR | — | 38,981.0 | $2.6M | 0.21% | NEW | — | $66.00 | +13.8% |
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%