Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PTNQ | PACER FDS TR | — | 9,799.0 | $715K | 0.06% | -1K | -10.2% | $72.96 | +16.0% |
| 222 | DOW | DOW HLDGS INC | Basic Materials | 16,834.0 | $701K | 0.06% | -3K | -15.3% | $41.65 | -7.4% |
| 223 | CRM | SALESFORCE INC | Technology | 3,715.0 | $693K | 0.06% | -264.0 | -6.6% | $186.67 | -1.0% |
| 224 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,232.0 | $685K | 0.06% | -28.0 | -0.5% | $130.94 | -5.9% |
| 225 | IUSV | ISHARES TR | — | 6,591.0 | $674K | 0.05% | +181.0 | +2.8% | $102.25 | +5.7% |
| 226 | MU | MICRON TECHNOLOGY INC | Technology | 1,968.0 | $665K | 0.05% | +274.0 | +16.2% | $337.91 | +103.9% |
| 227 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,020.0 | $661K | 0.05% | +5K | +55.6% | $50.80 | -1.6% |
| 228 | BAPR | INNOVATOR ETFS TRUST | — | 13,485.0 | $660K | 0.05% | +3K | +25.3% | $48.98 | +7.3% |
| 229 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,270.0 | $660K | 0.05% | +2K | +21.9% | $71.18 | -13.9% |
| 230 | PANW | PALO ALTO NETWORKS INC | Technology | 4,097.0 | $657K | 0.05% | +894.0 | +27.9% | $160.32 | +51.9% |
| 231 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,606.0 | $656K | 0.05% | -919.0 | -8.7% | $68.28 | +7.3% |
| 232 | ORLA | ORLA MNG LTD NEW | Basic Materials | 39,300.0 | $634K | 0.05% | +3K | +8.3% | $16.13 | -21.0% |
| 233 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,224.0 | $634K | 0.05% | +225.0 | +5.6% | $150.00 | -2.4% |
| 234 | IAU | ISHARES GOLD TR | Financial Services | 7,182.0 | $633K | 0.05% | -2K | -19.7% | $88.16 | -4.6% |
| 235 | AGX | ARGAN INC | Industrials | 1,155.0 | $629K | 0.05% | +480.0 | +71.1% | $544.65 | +19.2% |
| 236 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,519.0 | $629K | 0.05% | +1K | +26.5% | $96.47 | -0.8% |
| 237 | LRCX | LAM RESEARCH CORP | Technology | 2,933.0 | $627K | 0.05% | +734.0 | +33.4% | $213.66 | +27.7% |
| 238 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,540.0 | $621K | 0.05% | -160.0 | -1.8% | $72.74 | +12.7% |
| 239 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,720.0 | $619K | 0.05% | -913.0 | -12.0% | $92.07 | -3.4% |
| 240 | RIO | RIO TINTO PLC | Basic Materials | 6,615.0 | $617K | 0.05% | — | — | $93.29 | +7.8% |
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%