Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IYW | ISHARES TR | — | 3,352.0 | $608K | 0.05% | -42.0 | -1.2% | $181.42 | +30.3% |
| 242 | CINF | CINCINNATI FINL CORP | Financial Services | 3,748.0 | $590K | 0.05% | +20.0 | +0.5% | $157.33 | +6.6% |
| 243 | IBDV | ISHARES TR | — | 26,182.0 | $573K | 0.05% | +3K | +11.7% | $21.89 | -0.9% |
| 244 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,588.0 | $570K | 0.05% | — | — | $358.88 | +25.0% |
| 245 | CSL | CARLISLE COS INC | Industrials | 1,695.0 | $565K | 0.05% | — | — | $333.62 | -0.8% |
| 246 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 41,200.0 | $562K | 0.04% | +8K | +26.0% | $13.63 | +5.1% |
| 247 | VTEB | VANGUARD MUN BD FDS | — | 11,242.0 | $561K | 0.04% | +3K | +41.8% | $49.89 | -0.1% |
| 248 | PJUL | INNOVATOR ETFS TRUST | — | 12,174.0 | $560K | 0.04% | -2K | -16.8% | $45.97 | +5.2% |
| 249 | — | AMRIZE LTD | — | 9,889.0 | $554K | 0.04% | NEW | — | $56.02 | — |
| 250 | CLX | CLOROX CO DEL | Consumer Defensive | 5,300.0 | $549K | 0.04% | -250.0 | -4.5% | $103.63 | -10.4% |
| 251 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,694.0 | $547K | 0.04% | +400.0 | +17.4% | $202.98 | -11.7% |
| 252 | LRGF | ISHARES TR | — | 8,218.0 | $542K | 0.04% | +1K | +19.1% | $66.00 | +11.9% |
| 253 | SLV | ISHARES SILVER TR | Financial Services | 7,873.0 | $536K | 0.04% | +2K | +27.5% | $68.14 | +2.6% |
| 254 | MCK | MCKESSON CORP | Healthcare | 619.0 | $536K | 0.04% | -10.0 | -1.6% | $865.62 | -12.1% |
| 255 | TRGP | TARGA RES CORP | Energy | 2,125.0 | $533K | 0.04% | +925.0 | +77.1% | $250.73 | +8.5% |
| 256 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,872.0 | $524K | 0.04% | -815.0 | -22.1% | $182.42 | +2.6% |
| 257 | AMT | AMERICAN TOWER CORP | Real Estate | 3,010.0 | $519K | 0.04% | -152.0 | -4.8% | $172.58 | +2.7% |
| 258 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,708.0 | $517K | 0.04% | -398.0 | -18.9% | $302.47 | +3.2% |
| 259 | IBDW | ISHARES TR | — | 24,643.0 | $516K | 0.04% | +6K | +28.7% | $20.93 | -1.0% |
| 260 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,045.0 | $514K | 0.04% | -20.0 | -1.9% | $491.58 | -10.8% |
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%