Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSK | SPDR SERIES TRUST | — | 26,984.0 | $832K | 0.07% | -6K | -17.0% | $30.84 | +0.2% |
| 202 | EME | EMCOR GROUP INC | Industrials | 1,127.0 | $832K | 0.07% | +34.0 | +3.1% | $738.31 | +17.1% |
| 203 | ESGU | ISHARES TR | — | 5,869.0 | $830K | 0.07% | — | — | $141.42 | +13.3% |
| 204 | HWM | HOWMET AEROSPACE INC | Industrials | 3,588.0 | $827K | 0.07% | +644.0 | +21.9% | $230.48 | +9.9% |
| 205 | NVS | NOVARTIS AG | Healthcare | 5,376.0 | $821K | 0.07% | -110.0 | -2.0% | $152.75 | -2.1% |
| 206 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 175,000.0 | $819K | 0.07% | — | — | $4.68 | -10.9% |
| 207 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 21,650.0 | $817K | 0.07% | -750.0 | -3.4% | $37.74 | +8.5% |
| 208 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,370.0 | $816K | 0.07% | +144.0 | +1.2% | $65.99 | +11.3% |
| 209 | VYMI | VANGUARD WHITEHALL FDS | — | 8,600.0 | $810K | 0.07% | — | — | $94.24 | +4.9% |
| 210 | ET | ENERGY TRANSFER L P | Energy | 41,641.0 | $804K | 0.07% | -5K | -10.7% | $19.30 | +4.9% |
| 211 | MA | MASTERCARD INCORPORATED | Financial Services | 1,532.0 | $765K | 0.06% | +249.0 | +19.4% | $499.66 | +1.8% |
| 212 | MMM | 3M CO | Industrials | 5,198.0 | $755K | 0.06% | -676.0 | -11.5% | $145.23 | +3.0% |
| 213 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,448.0 | $737K | 0.06% | -143.0 | -3.1% | $165.71 | -0.3% |
| 214 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 174.0 | $733K | 0.06% | +23.0 | +15.2% | $4210.32 | -96.3% |
| 215 | CLS | CELESTICA INC | Technology | 2,600.0 | $732K | 0.06% | +100.0 | +4.0% | $281.68 | +20.6% |
| 216 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,672.0 | $730K | 0.06% | -1K | -9.4% | $57.64 | +7.0% |
| 217 | ITOT | ISHARES TR | — | 5,118.0 | $729K | 0.06% | +271.0 | +5.6% | $142.43 | +12.3% |
| 218 | WFC | WELLS FARGO & CO | Financial Services | 9,116.0 | $726K | 0.06% | +246.0 | +2.8% | $79.61 | -6.6% |
| 219 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 27,675.0 | $723K | 0.06% | — | — | $26.12 | +2.2% |
| 220 | RWO | SPDR INDEX SHS FDS | — | 15,732.0 | $720K | 0.06% | +623.0 | +4.1% | $45.77 | +6.2% |
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%