Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEFA | ISHARES TR | — | 4,593.0 | $416K | 0.03% | -1K | -18.0% | $90.54 | +6.1% |
| 122 | MTB | M & T BK CORP | Financial Services | 1,987.0 | $411K | 0.03% | -1K | -41.5% | $206.73 | -0.9% |
| 123 | BOCT | INNOVATOR ETFS TRUST | — | 8,477.0 | $407K | 0.03% | -1K | -12.2% | $47.99 | +8.9% |
| 124 | SOXX | ISHARES TR | — | 1,226.0 | $403K | 0.03% | -126.0 | -9.3% | $328.76 | +50.8% |
| 125 | DE | DEERE & CO | Industrials | 664.0 | $374K | 0.03% | -201.0 | -23.2% | $563.41 | -0.3% |
| 126 | TGT | TARGET CORP | Consumer Defensive | 2,998.0 | $363K | 0.03% | -861.0 | -22.3% | $121.20 | +0.3% |
| 127 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 19,149.0 | $360K | 0.03% | -129.0 | -0.7% | $18.82 | +0.6% |
| 128 | UJAN | INNOVATOR ETFS TRUST | — | 8,339.0 | $354K | 0.03% | -52.0 | -0.6% | $42.51 | +5.7% |
| 129 | ECL | ECOLAB INC | Basic Materials | 1,315.0 | $350K | 0.03% | -99.0 | -7.0% | $266.02 | -6.9% |
| 130 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,800.0 | $349K | 0.03% | -50.0 | -1.0% | $72.69 | +11.3% |
| 131 | C | CITIGROUP INC | Financial Services | 3,015.0 | $342K | 0.03% | -798.0 | -20.9% | $113.41 | +7.9% |
| 132 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,326.0 | $340K | 0.03% | -42.0 | -1.0% | $78.66 | — |
| 133 | BFS | SAUL CTRS INC | Real Estate | 10,335.0 | $337K | 0.03% | -2K | -17.9% | $32.58 | +3.0% |
| 134 | PH | PARKER-HANNIFIN CORP | Industrials | 371.0 | $332K | 0.03% | -36.0 | -8.8% | $895.24 | -3.6% |
| 135 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,206.0 | $332K | 0.03% | -231.0 | -16.1% | $275.26 | -5.4% |
| 136 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,700.0 | $331K | 0.03% | -294.0 | -7.4% | $89.59 | +19.2% |
| 137 | NFLX | NETFLIX INC. | Communication Services | 3,418.0 | $329K | 0.03% | -2K | -36.5% | $96.15 | -9.5% |
| 138 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,500.0 | $328K | 0.03% | -687.0 | -21.6% | $131.08 | -2.6% |
| 139 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 52,113.0 | $320K | 0.03% | -15K | -22.9% | $6.15 | +0.8% |
| 140 | BLK | BLACKROCK INC | Financial Services | 331.0 | $318K | 0.03% | -202.0 | -37.9% | $961.71 | +12.5% |
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%