Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,232.0 | $685K | 0.06% | -28.0 | -0.5% | $130.94 | -7.6% |
| 102 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,606.0 | $656K | 0.05% | -919.0 | -8.7% | $68.28 | +8.1% |
| 103 | IAU | ISHARES GOLD TR | Financial Services | 7,182.0 | $633K | 0.05% | -2K | -19.7% | $88.16 | -2.7% |
| 104 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,540.0 | $621K | 0.05% | -160.0 | -1.8% | $72.74 | +15.5% |
| 105 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,720.0 | $619K | 0.05% | -913.0 | -12.0% | $92.07 | +0.8% |
| 106 | IYW | ISHARES TR | — | 3,352.0 | $608K | 0.05% | -42.0 | -1.2% | $181.42 | +30.3% |
| 107 | PJUL | INNOVATOR ETFS TRUST | — | 12,174.0 | $560K | 0.04% | -2K | -16.8% | $45.97 | +5.2% |
| 108 | CLX | CLOROX CO DEL | Consumer Defensive | 5,300.0 | $549K | 0.04% | -250.0 | -4.5% | $103.63 | -10.4% |
| 109 | MCK | MCKESSON CORP | Healthcare | 619.0 | $536K | 0.04% | -10.0 | -1.6% | $865.62 | -12.1% |
| 110 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,872.0 | $524K | 0.04% | -815.0 | -22.1% | $182.42 | +2.6% |
| 111 | AMT | AMERICAN TOWER CORP | Real Estate | 3,010.0 | $519K | 0.04% | -152.0 | -4.8% | $172.58 | +2.7% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,708.0 | $517K | 0.04% | -398.0 | -18.9% | $302.47 | +3.2% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,045.0 | $514K | 0.04% | -20.0 | -1.9% | $491.58 | -10.8% |
| 114 | KKR | KKR & CO INC | Financial Services | 5,474.0 | $506K | 0.04% | -934.0 | -14.6% | $92.50 | +4.8% |
| 115 | AIVI | WISDOMTREE TR | — | 9,060.0 | $490K | 0.04% | -229.0 | -2.5% | $54.12 | +5.4% |
| 116 | O | REALTY INCOME CORP | Real Estate | 7,944.0 | $486K | 0.04% | -561.0 | -6.6% | $61.18 | -0.1% |
| 117 | WMB | WILLIAMS COS INC | Energy | 6,390.0 | $465K | 0.04% | -2K | -19.2% | $72.78 | +6.8% |
| 118 | TXN | TEXAS INSTRS INC | Technology | 2,378.0 | $462K | 0.04% | -407.0 | -14.6% | $194.13 | +55.9% |
| 119 | ACN | ACCENTURE PLC IRELAND | Technology | 2,249.0 | $446K | 0.04% | -665.0 | -22.8% | $198.26 | -10.4% |
| 120 | VTES | VANGUARD WELLINGTON FD | — | 4,266.0 | $431K | 0.04% | -1K | -22.7% | $101.14 | -0.4% |
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%