Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENFR | ALPS ETF TR | — | 48,146.0 | $1.8M | 0.15% | -950.0 | -1.9% | $38.21 | +4.3% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 23,708.0 | $1.8M | 0.14% | -378.0 | -1.6% | $76.05 | +6.3% |
| 63 | WCC | WESCO INTL INC | Industrials | 6,505.0 | $1.8M | 0.14% | -430.0 | -6.2% | $273.62 | +29.2% |
| 64 | BA | BOEING CO | Industrials | 8,747.0 | $1.7M | 0.14% | -158.0 | -1.8% | $199.04 | +9.5% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 16,766.0 | $1.7M | 0.14% | -2K | -9.5% | $102.67 | -15.5% |
| 66 | LVHD | LEGG MASON ETF INVT | — | 38,845.0 | $1.7M | 0.13% | -6K | -13.4% | $42.56 | -0.4% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 6,978.0 | $1.6M | 0.13% | -712.0 | -9.3% | $226.03 | -3.9% |
| 68 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 133,148.0 | $1.5M | 0.12% | -5K | -3.6% | $11.50 | +0.0% |
| 69 | SO | SOUTHERN CO | Utilities | 15,699.0 | $1.5M | 0.12% | -351.0 | -2.2% | $96.52 | -3.6% |
| 70 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 18,706.0 | $1.5M | 0.12% | -3K | -14.7% | $80.56 | -8.0% |
| 71 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,164.0 | $1.5M | 0.12% | -63.0 | -1.9% | $463.21 | +6.9% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 1,591.0 | $1.5M | 0.12% | -73.0 | -4.4% | $919.49 | +7.6% |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 16,056.0 | $1.4M | 0.11% | -2K | -11.6% | $86.65 | -11.4% |
| 74 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 37,645.0 | $1.3M | 0.11% | -9K | -19.0% | $35.70 | -14.1% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 13,847.0 | $1.3M | 0.11% | -2K | -12.1% | $96.38 | +7.9% |
| 76 | GEV | GE VERNOVA INC | Utilities | 1,518.0 | $1.3M | 0.11% | -42.0 | -2.7% | $872.90 | +13.9% |
| 77 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,496.0 | $1.2M | 0.10% | -2K | -26.6% | $270.89 | +9.2% |
| 78 | COP | CONOCOPHILLIPS | Energy | 8,995.0 | $1.2M | 0.10% | -2K | -15.4% | $132.00 | -5.9% |
| 79 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,367.0 | $1.1M | 0.09% | -894.0 | -21.0% | $327.08 | +10.2% |
| 80 | IWV | ISHARES TR | — | 2,955.0 | $1.1M | 0.09% | -325.0 | -9.9% | $370.70 | +12.4% |
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%