Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 11,490.0 | $6.6M | 0.54% | -220.0 | -1.9% | $577.16 | +21.8% |
| 22 | IWO | ISHARES TR | — | 20,488.0 | $6.4M | 0.52% | -236.0 | -1.1% | $313.81 | +13.7% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 119,382.0 | $6.0M | 0.48% | -6K | -5.0% | $50.20 | -6.8% |
| 24 | T | AT&T INC | Communication Services | 197,919.0 | $5.7M | 0.46% | -3K | -1.6% | $28.99 | -15.6% |
| 25 | VOO | VANGUARD INDEX FDS | — | 8,980.0 | $5.4M | 0.43% | -89.0 | -1.0% | $597.56 | +13.3% |
| 26 | QDIV | GLOBAL X FDS | — | 143,726.0 | $5.3M | 0.43% | -1K | -0.9% | $36.78 | -0.4% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 13,999.0 | $4.8M | 0.39% | -934.0 | -6.2% | $341.80 | +21.1% |
| 28 | — | UNILEVER PLC | — | 83,670.0 | $4.8M | 0.39% | -6K | -6.6% | $56.97 | — |
| 29 | EMR | EMERSON ELEC CO | Industrials | 35,568.0 | $4.7M | 0.38% | -5K | -12.2% | $131.02 | +0.4% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,960.0 | $4.2M | 0.34% | -133.0 | -1.9% | $604.38 | -13.7% |
| 31 | KJUL | INNOVATOR ETFS TRUST | — | 128,193.0 | $4.1M | 0.33% | -5K | -3.8% | $32.03 | +4.6% |
| 32 | EFA | ISHARES TR | — | 40,663.0 | $3.9M | 0.32% | -320.0 | -0.8% | $97.13 | +5.3% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,740.0 | $3.7M | 0.30% | -311.0 | -7.7% | $996.55 | +6.8% |
| 34 | CMI | CUMMINS INC | Industrials | 6,353.0 | $3.4M | 0.28% | -265.0 | -4.0% | $538.02 | +26.1% |
| 35 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,410.0 | $3.3M | 0.27% | -1K | -10.6% | $394.15 | +3.2% |
| 36 | PFE | PFIZER INC | Healthcare | 117,475.0 | $3.3M | 0.27% | -10K | -8.1% | $28.08 | -10.0% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,860.0 | $3.3M | 0.26% | -554.0 | -12.6% | $846.04 | +12.1% |
| 38 | CVS | CVS HEALTH CORP | Healthcare | 45,290.0 | $3.3M | 0.26% | -2K | -4.0% | $71.82 | +33.2% |
| 39 | TFC | TRUIST FINL CORP | Financial Services | 69,282.0 | $3.2M | 0.26% | -5K | -6.7% | $45.97 | +2.2% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 51,481.0 | $3.1M | 0.25% | -2K | -3.8% | $60.65 | -5.2% |
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
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%