Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEE | NEXTERA ENERGY INC | Utilities | 15,321.0 | $1.2M | 0.10% | NEW | — | $80.28 | +11.8% |
| 162 | APH | AMPHENOL CORP NEW | Technology | 9,049.0 | $1.2M | 0.10% | NEW | — | $135.15 | +16.5% |
| 163 | OEF | ISHARES TR | — | 3,362.0 | $1.2M | 0.09% | NEW | — | $342.92 | +5.9% |
| 164 | CMCSA | COMCAST CORP NEW | Communication Services | 37,692.0 | $1.1M | 0.09% | NEW | — | $29.89 | -26.7% |
| 165 | EEM | ISHARES TR | — | 20,460.0 | $1.1M | 0.09% | NEW | — | $54.71 | +18.1% |
| 166 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,211.0 | $1.1M | 0.09% | NEW | — | $906.36 | +54.1% |
| 167 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,361.0 | $1.1M | 0.09% | NEW | — | $170.00 | +49.9% |
| 168 | SYK | STRYKER CORPORATION | Healthcare | 3,058.0 | $1.1M | 0.09% | NEW | — | $351.47 | -9.2% |
| 169 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,130.0 | $1.1M | 0.09% | NEW | — | $81.32 | -0.8% |
| 170 | UNM | UNUM GROUP | Financial Services | 13,755.0 | $1.1M | 0.09% | NEW | — | $77.50 | +11.5% |
| 171 | VOT | VANGUARD INDEX FDS | — | 3,813.0 | $1.1M | 0.09% | NEW | — | $279.15 | +5.6% |
| 172 | CRM | SALESFORCE INC | Technology | 3,979.0 | $1.1M | 0.09% | NEW | — | $264.93 | -40.8% |
| 173 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,789.0 | $1.0M | 0.09% | NEW | — | $62.47 | +11.7% |
| 174 | LOW | LOWES COS INC | Consumer Cyclical | 4,327.0 | $1.0M | 0.09% | NEW | — | $241.19 | -16.3% |
| 175 | SCHX | SCHWAB STRATEGIC TR | — | 38,652.0 | $1.0M | 0.09% | NEW | — | $26.91 | +8.1% |
| 176 | PSK | SPDR SERIES TRUST | — | 32,526.0 | $1.0M | 0.08% | NEW | — | $31.69 | -4.7% |
| 177 | IUSG | ISHARES TR | — | 6,105.0 | $1.0M | 0.08% | NEW | — | $167.94 | +8.9% |
| 178 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 175,000.0 | $1.0M | 0.08% | NEW | — | $5.83 | -34.0% |
| 179 | GEV | GE VERNOVA INC | Utilities | 1,560.0 | $1.0M | 0.08% | NEW | — | $653.69 | +57.7% |
| 180 | UTG | REAVES UTIL INCOME FD | Financial Services | 27,445.0 | $1.0M | 0.08% | NEW | — | $36.58 | +10.5% |
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%