Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MINT | PIMCO ETF TR | — | 3,097.0 | $311K | 0.03% | -700.0 | -18.4% | $100.58 | +0.0% |
| 142 | MSI | MOTOROLA SOLUTIONS INC | Technology | 715.0 | $310K | 0.03% | -4.0 | -0.6% | $434.11 | -9.4% |
| 143 | VNQ | VANGUARD INDEX FDS | — | 3,448.0 | $306K | 0.03% | -559.0 | -13.9% | $88.70 | +7.1% |
| 144 | ETN | EATON CORP PLC | Industrials | 845.0 | $302K | 0.02% | -311.0 | -26.9% | $357.67 | +11.7% |
| 145 | ONEY | SPDR SERIES TRUST | — | 2,510.0 | $301K | 0.02% | -220.0 | -8.1% | $120.05 | +4.0% |
| 146 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,454.0 | $285K | 0.02% | -622.0 | -20.2% | $115.95 | +17.0% |
| 147 | OXY | OCCIDENTAL PETE CORP | Energy | 4,375.0 | $284K | 0.02% | -1K | -20.6% | $65.00 | -8.3% |
| 148 | WELL | WELLTOWER INC | Real Estate | 1,417.0 | $280K | 0.02% | -235.0 | -14.2% | $197.71 | +8.1% |
| 149 | ALL | ALLSTATE CORP | Financial Services | 1,295.0 | $269K | 0.02% | -25.0 | -1.9% | $207.34 | +4.8% |
| 150 | HEI | HEICO CORP NEW | Industrials | 956.0 | $262K | 0.02% | -25.0 | -2.5% | $274.24 | +5.3% |
| 151 | KRE | SPDR SERIES TRUST | — | 4,010.0 | $261K | 0.02% | -23.0 | -0.6% | $65.16 | +4.2% |
| 152 | FUTU | FUTU HLDGS LTD | Financial Services | 1,900.0 | $260K | 0.02% | -370.0 | -16.3% | $136.76 | -1.6% |
| 153 | JAAA | JANUS DETROIT STR TR | — | 5,150.0 | $259K | 0.02% | -75.0 | -1.4% | $50.37 | +0.6% |
| 154 | SMH | VANECK ETF TRUST | — | 675.0 | $259K | 0.02% | -213.0 | -24.0% | $383.40 | +42.5% |
| 155 | ESGD | ISHARES TR | — | 2,704.0 | $259K | 0.02% | -517.0 | -16.1% | $95.62 | +6.1% |
| 156 | SHEL | SHELL PLC | Energy | 2,777.0 | $258K | 0.02% | -89.0 | -3.1% | $93.00 | -8.2% |
| 157 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,680.0 | $252K | 0.02% | -845.0 | -24.0% | $93.87 | +83.4% |
| 158 | EMN | EASTMAN CHEM CO | Basic Materials | 3,250.0 | $248K | 0.02% | -155.0 | -4.5% | $76.32 | -6.2% |
| 159 | MS | MORGAN STANLEY | Financial Services | 1,490.0 | $245K | 0.02% | -1K | -42.1% | $164.57 | +17.0% |
| 160 | ROP | ROPER TECHNOLOGIES INC | Industrials | 690.0 | $244K | 0.02% | -16.0 | -2.3% | $353.86 | -9.3% |
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%