Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AIVI | WISDOMTREE TR | — | 9,289.0 | $483K | 0.04% | NEW | — | $51.98 | +9.5% |
| 262 | O | REALTY INCOME CORP | Real Estate | 8,505.0 | $479K | 0.04% | NEW | — | $56.37 | +14.8% |
| 263 | LRGF | ISHARES TR | — | 6,902.0 | $479K | 0.04% | NEW | — | $69.43 | +8.3% |
| 264 | — | ASTRAZENECA PLC | — | 5,198.0 | $478K | 0.04% | NEW | — | $91.93 | — |
| 265 | RIOT | RIOT PLATFORMS INC | Financial Services | 37,715.0 | $478K | 0.04% | NEW | — | $12.67 | +88.3% |
| 266 | BOCT | INNOVATOR ETFS TRUST | — | 9,651.0 | $477K | 0.04% | NEW | — | $49.42 | +7.1% |
| 267 | VUG | VANGUARD INDEX FDS | — | 976.0 | $476K | 0.04% | NEW | — | $487.94 | -82.8% |
| 268 | SHOP | SHOPIFY INC | Technology | 2,955.0 | $476K | 0.04% | NEW | — | $160.97 | -30.4% |
| 269 | WMB | WILLIAMS COS INC | Energy | 7,910.0 | $475K | 0.04% | NEW | — | $60.11 | +23.9% |
| 270 | APP | APPLOVIN CORP | Technology | 698.0 | $470K | 0.04% | NEW | — | $673.82 | -40.8% |
| 271 | DOW | DOW INC | Basic Materials | 19,877.0 | $465K | 0.04% | NEW | — | $23.38 | +32.2% |
| 272 | MUB | ISHARES TR | — | 4,282.0 | $459K | 0.04% | NEW | — | $107.11 | -1.7% |
| 273 | MS | MORGAN STANLEY | Financial Services | 2,573.0 | $457K | 0.04% | NEW | — | $177.52 | +21.2% |
| 274 | RSG | REPUBLIC SVCS INC | Industrials | 2,150.0 | $456K | 0.04% | NEW | — | $211.93 | +2.6% |
| 275 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,811.0 | $451K | 0.04% | NEW | — | $160.38 | +19.2% |
| 276 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 32,700.0 | $445K | 0.04% | NEW | — | $13.61 | +6.0% |
| 277 | C | CITIGROUP INC | Financial Services | 3,813.0 | $445K | 0.04% | NEW | — | $116.70 | +13.0% |
| 278 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 67,563.0 | $424K | 0.04% | NEW | — | $6.27 | +3.0% |
| 279 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,050.0 | $421K | 0.03% | NEW | — | $205.60 | -12.1% |
| 280 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,276.0 | $421K | 0.03% | NEW | — | $330.21 | +30.6% |
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
25.5%
Financial Services
24.5%
Industrials
12.0%
Healthcare
10.4%
Communication Services
6.5%
Consumer Cyclical
5.7%
Energy
5.5%
Consumer Defensive
3.4%
Real Estate
2.6%
Basic Materials
2.1%