Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EEM | ISHARES TR | — | 19,215.0 | $1.1M | 0.09% | -1K | -6.1% | $56.79 | +13.5% |
| 82 | UTG | REAVES UTIL INCOME FD | Financial Services | 25,904.0 | $1.0M | 0.08% | -2K | -5.6% | $39.28 | +2.9% |
| 83 | CMCSA | COMCAST CORP NEW | Communication Services | 35,276.0 | $1.0M | 0.08% | -2K | -6.4% | $28.71 | -21.5% |
| 84 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,747.0 | $975K | 0.08% | -144.0 | -3.7% | $260.31 | +5.8% |
| 85 | SYK | STRYKER CORPORATION | Healthcare | 2,941.0 | $967K | 0.08% | -117.0 | -3.8% | $328.65 | -4.2% |
| 86 | CSX | CSX CORP | Industrials | 22,351.0 | $918K | 0.07% | -2K | -7.1% | $41.05 | +28.1% |
| 87 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,221.0 | $910K | 0.07% | -909.0 | -6.9% | $74.50 | +6.8% |
| 88 | LOW | LOWES COS INC | Consumer Cyclical | 3,801.0 | $898K | 0.07% | -526.0 | -12.2% | $236.31 | -14.9% |
| 89 | GSK | GSK PLC | Healthcare | 15,735.0 | $868K | 0.07% | -4K | -18.4% | $55.19 | -8.2% |
| 90 | SCHX | SCHWAB STRATEGIC TR | — | 33,807.0 | $867K | 0.07% | -5K | -12.5% | $25.64 | +13.4% |
| 91 | PSK | SPDR SERIES TRUST | — | 26,984.0 | $832K | 0.07% | -6K | -17.0% | $30.84 | -2.1% |
| 92 | NVS | NOVARTIS AG | Healthcare | 5,376.0 | $821K | 0.07% | -110.0 | -2.0% | $152.75 | +2.2% |
| 93 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 21,650.0 | $817K | 0.07% | -750.0 | -3.4% | $37.74 | +15.0% |
| 94 | ET | ENERGY TRANSFER L P | Energy | 41,641.0 | $804K | 0.07% | -5K | -10.7% | $19.30 | +5.6% |
| 95 | MMM | 3M CO | Industrials | 5,198.0 | $755K | 0.06% | -676.0 | -11.5% | $145.23 | +16.9% |
| 96 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,448.0 | $737K | 0.06% | -143.0 | -3.1% | $165.71 | +5.4% |
| 97 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,672.0 | $730K | 0.06% | -1K | -9.4% | $57.64 | +4.1% |
| 98 | PTNQ | PACER FDS TR | — | 9,799.0 | $715K | 0.06% | -1K | -10.2% | $72.96 | +14.3% |
| 99 | DOW | DOW HLDGS INC | Basic Materials | 16,834.0 | $701K | 0.06% | -3K | -15.3% | $41.65 | -25.1% |
| 100 | CRM | SALESFORCE INC | Technology | 3,715.0 | $693K | 0.06% | -264.0 | -6.6% | $186.67 | -16.2% |
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%