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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,870.0 | $3.1M | 0.25% | -85.0 | -0.9% | $345.15 | -11.7% |
| 42 | FDX | FEDEX CORP | Industrials | 8,266.0 | $2.9M | 0.24% | -620.0 | -7.0% | $356.18 | +3.5% |
| 43 | VTV | VANGUARD INDEX FDS | — | 14,631.0 | $2.9M | 0.23% | -323.0 | -2.2% | $196.19 | +5.4% |
| 44 | UPS | UNITED PARCEL SVCS INC | Industrials | 28,553.0 | $2.8M | 0.23% | -2K | -7.3% | $98.38 | -2.8% |
| 45 | PSX | PHILLIPS 66 | Energy | 15,400.0 | $2.8M | 0.23% | -883.0 | -5.4% | $182.18 | -5.0% |
| 46 | USB | US BANCORP | Financial Services | 51,816.0 | $2.7M | 0.22% | -383.0 | -0.7% | $52.01 | +2.4% |
| 47 | MOAT | VANECK ETF TRUST | — | 27,695.0 | $2.7M | 0.22% | -3K | -9.8% | $96.70 | +2.9% |
| 48 | NEM | NEWMONT CORP | Basic Materials | 24,715.0 | $2.7M | 0.22% | -2K | -8.2% | $108.25 | +2.0% |
| 49 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 58,782.0 | $2.6M | 0.21% | -952.0 | -1.6% | $43.82 | +9.3% |
| 50 | UNP | UNION PAC CORP | Industrials | 9,931.0 | $2.4M | 0.19% | -116.0 | -1.1% | $242.61 | +11.4% |
| 51 | D | DOMINION ENERGY INC | Utilities | 38,781.0 | $2.4M | 0.19% | -551.0 | -1.4% | $61.82 | +10.2% |
| 52 | AGG | ISHARES TR | — | 24,010.0 | $2.4M | 0.19% | -39K | -62.2% | $99.27 | -1.2% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,387.0 | $2.3M | 0.18% | -64.0 | -0.9% | $310.78 | -11.1% |
| 54 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 190,937.0 | $2.2M | 0.18% | -47K | -19.7% | $11.43 | +8.7% |
| 55 | INTC | INTEL CORP | Technology | 49,254.0 | $2.2M | 0.17% | -5K | -9.1% | $44.13 | +154.5% |
| 56 | GD | GENERAL DYNAMICS CORP | Industrials | 5,790.0 | $2.0M | 0.16% | -534.0 | -8.4% | $343.22 | -2.1% |
| 57 | PRU | PRUDENTIAL FINL INC | Financial Services | 20,275.0 | $2.0M | 0.16% | -1K | -4.8% | $97.69 | +4.4% |
| 58 | B | BARRICK MNG CORP | Basic Materials | 48,185.0 | $2.0M | 0.16% | -1K | -2.9% | $40.79 | +2.0% |
| 59 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 45,638.0 | $1.9M | 0.16% | -2K | -3.4% | $42.36 | +2.5% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,793.0 | $1.8M | 0.15% | -316.0 | -2.4% | $144.44 | -1.1% |
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%