Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VOT | VANGUARD INDEX FDS | — | 3,826.0 | $985K | 0.08% | — | — | $257.40 | +9.4% |
| 182 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,747.0 | $975K | 0.08% | -144.0 | -3.7% | $260.31 | -4.2% |
| 183 | INCM | FRANKLIN TEMPLETON ETF TR | — | 33,865.0 | $974K | 0.08% | +4K | +13.4% | $28.75 | +1.1% |
| 184 | SYK | STRYKER CORPORATION | Healthcare | 2,941.0 | $967K | 0.08% | -117.0 | -3.8% | $328.65 | -4.7% |
| 185 | FDVV | FIDELITY COVINGTON TRUST | — | 17,439.0 | $963K | 0.08% | NEW | — | $55.24 | +7.5% |
| 186 | IUSG | ISHARES TR | — | 6,160.0 | $955K | 0.08% | +55.0 | +0.9% | $155.11 | +18.4% |
| 187 | GDXJ | VANECK ETF TRUST | — | 7,877.0 | $946K | 0.08% | +202.0 | +2.6% | $120.04 | -8.1% |
| 188 | WM | WASTE MGMT INC DEL | Industrials | 4,002.0 | $920K | 0.07% | +118.0 | +3.0% | $229.77 | -3.1% |
| 189 | CSX | CSX CORP | Industrials | 22,351.0 | $918K | 0.07% | -2K | -7.1% | $41.05 | +12.5% |
| 190 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,221.0 | $910K | 0.07% | -909.0 | -6.9% | $74.50 | -1.9% |
| 191 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,170.0 | $904K | 0.07% | +85.0 | +7.8% | $772.69 | -18.5% |
| 192 | LOW | LOWES COS INC | Consumer Cyclical | 3,801.0 | $898K | 0.07% | -526.0 | -12.2% | $236.31 | -7.7% |
| 193 | ENB | ENBRIDGE INC | Energy | 16,482.0 | $892K | 0.07% | — | — | $54.14 | +4.1% |
| 194 | QYLD | GLOBAL X FDS | — | 51,852.0 | $889K | 0.07% | +2K | +3.2% | $17.15 | +2.9% |
| 195 | GSK | GSK PLC | Healthcare | 15,735.0 | $868K | 0.07% | -4K | -18.4% | $55.19 | -8.9% |
| 196 | SCHX | SCHWAB STRATEGIC TR | — | 33,807.0 | $867K | 0.07% | -5K | -12.5% | $25.64 | +12.4% |
| 197 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,986.0 | $857K | 0.07% | +69.0 | +2.4% | $286.96 | +11.5% |
| 198 | ILS | ETF OPPORTUNITIES TRUST | — | 43,250.0 | $856K | 0.07% | NEW | — | $19.79 | -0.0% |
| 199 | IGE | ISHARES TR | — | 13,370.0 | $842K | 0.07% | +327.0 | +2.5% | $62.94 | -1.2% |
| 200 | IGIB | ISHARES TR | — | 15,737.0 | $838K | 0.07% | +12K | +274.9% | $53.22 | -1.4% |
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%