Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLW | CORNING INC | Technology | 1,689.0 | $230K | 0.02% | -653.0 | -27.9% | $135.97 | +40.4% |
| 162 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,920.0 | $228K | 0.02% | -145.0 | -7.0% | $118.64 | +13.8% |
| 163 | APP | APPLOVIN CORP | Technology | 554.0 | $220K | 0.02% | -144.0 | -20.6% | $398.00 | +25.6% |
| 164 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,139.0 | $219K | 0.02% | -438.0 | -27.8% | $191.92 | +5.1% |
| 165 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 8,712.0 | $217K | 0.02% | -3K | -25.5% | $24.87 | -0.5% |
| 166 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,300.0 | $214K | 0.02% | -2K | -42.4% | $64.97 | +9.3% |
| 167 | CEG | CONSTELLATION ENERGY CORP | Utilities | 759.0 | $212K | 0.02% | -230.0 | -23.3% | $279.25 | -5.2% |
| 168 | PYLD | PIMCO ETF TR | — | 7,840.0 | $205K | 0.02% | -312K | -97.5% | $26.20 | +0.1% |
| 169 | KVUE | KENVUE INC | Consumer Defensive | 10,550.0 | $182K | 0.01% | -3K | -23.8% | $17.24 | -0.1% |
| 170 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 28,650.0 | $175K | 0.01% | -8K | -21.1% | $6.12 | +3.8% |
| 171 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 10,000.0 | $151K | 0.01% | -500.0 | -4.8% | $15.06 | +2.1% |
| 172 | PSEC | PROSPECT CAP CORP | Financial Services | 52,149.0 | $136K | 0.01% | -35K | -40.1% | $2.61 | -16.9% |
| 173 | F | FORD MTR CO | Consumer Cyclical | 11,348.0 | $131K | 0.01% | -13K | -52.5% | $11.54 | +16.0% |
| 174 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 13,783.0 | $119K | 0.01% | -3K | -19.5% | $8.62 | +4.4% |
| 175 | MGNX | MACROGENICS INC | Healthcare | 24,836.0 | $72K | 0.01% | -500.0 | -2.0% | $2.89 | +48.1% |
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%