Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 71,032.0 | $30.3M | 2.44% | -9K | -11.5% | $426.40 | -70.5% |
| 2 | IWB | ISHARES TR | — | 82,562.0 | $29.4M | 2.38% | -1K | -1.2% | $356.56 | +16.9% |
| 3 | IWR | ISHARES TR | — | 237,554.0 | $23.1M | 1.86% | -7K | -2.8% | $97.23 | +10.7% |
| 4 | CWB | SPDR SERIES TRUST | — | 186,523.0 | $17.1M | 1.38% | -2K | -0.8% | $91.52 | +10.4% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,835.0 | $16.2M | 1.31% | -868.0 | -2.5% | $479.21 | — |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 62,889.0 | $15.4M | 1.24% | -500.0 | -0.8% | $244.44 | +5.8% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 403,228.0 | $12.4M | 1.00% | -20K | -4.7% | $30.68 | +6.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,671.0 | $11.7M | 0.94% | -1K | -3.1% | $294.16 | +13.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,757.0 | $11.2M | 0.90% | -936.0 | -1.7% | $208.27 | +19.2% |
| 10 | IWD | ISHARES TR | — | 49,297.0 | $10.5M | 0.85% | -17K | -25.8% | $213.67 | +16.2% |
| 11 | IJR | ISHARES TR | — | 84,337.0 | $10.5M | 0.85% | -40K | -32.1% | $124.31 | +10.2% |
| 12 | CSCO | CISCO SYS INC | Technology | 127,797.0 | $9.9M | 0.80% | -2K | -1.7% | $77.59 | +40.2% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 201,942.0 | $9.8M | 0.79% | -2K | -1.2% | $48.75 | +10.2% |
| 14 | RTX | RTX CORPORATION | Industrials | 50,854.0 | $9.8M | 0.79% | -703.0 | -1.4% | $192.90 | -4.1% |
| 15 | KMI | KINDER MORGAN INC DEL | Energy | 233,351.0 | $7.8M | 0.63% | -6K | -2.4% | $33.53 | -8.9% |
| 16 | QCOM | QUALCOMM INC | Technology | 60,329.0 | $7.8M | 0.63% | -1K | -2.4% | $128.78 | +41.4% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 44,515.0 | $7.6M | 0.61% | -3K | -5.4% | $169.66 | -3.4% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 35,946.0 | $7.4M | 0.60% | -7K | -15.4% | $206.90 | +0.1% |
| 19 | MRK | MERCK & CO INC | Healthcare | 61,160.0 | $7.4M | 0.59% | -2K | -2.9% | $120.29 | +19.5% |
| 20 | AMGN | AMGEN INC | Healthcare | 19,346.0 | $6.8M | 0.55% | -634.0 | -3.2% | $351.85 | +15.8% |
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
24.2%
Financial Services
24.0%
Industrials
13.3%
Healthcare
11.1%
Energy
6.3%
Communication Services
5.5%
Consumer Cyclical
5.1%
Consumer Defensive
3.7%
Basic Materials
2.6%
Real Estate
2.1%