Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AZN | ASTRAZENECA PLC | Healthcare | 2,599.0 | $513K | 0.04% | NEW | — | $197.22 | -6.7% |
| 262 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 15,055.0 | $507K | 0.04% | — | — | $33.67 | +0.0% |
| 263 | KKR | KKR & CO INC | Financial Services | 5,474.0 | $506K | 0.04% | -934.0 | -14.6% | $92.50 | +4.8% |
| 264 | AIVI | WISDOMTREE TR | — | 9,060.0 | $490K | 0.04% | -229.0 | -2.5% | $54.12 | +5.4% |
| 265 | O | REALTY INCOME CORP | Real Estate | 7,944.0 | $486K | 0.04% | -561.0 | -6.6% | $61.18 | -0.1% |
| 266 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 9,191.0 | $485K | 0.04% | +725.0 | +8.6% | $52.82 | -1.1% |
| 267 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 32,505.0 | $483K | 0.04% | — | — | $14.85 | +1.4% |
| 268 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,200.0 | $481K | 0.04% | +150.0 | +7.3% | $218.72 | -0.8% |
| 269 | OMC | OMNICOM GROUP INC | Communication Services | 6,368.0 | $480K | 0.04% | +32.0 | +0.5% | $75.31 | -5.9% |
| 270 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,880.0 | $476K | 0.04% | +69.0 | +2.5% | $165.36 | +14.7% |
| 271 | RSG | REPUBLIC SVCS INC | Industrials | 2,150.0 | $471K | 0.04% | — | — | $219.02 | -4.9% |
| 272 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,822.0 | $470K | 0.04% | +2K | +53.1% | $97.42 | +71.8% |
| 273 | GDX | VANECK ETF TRUST | — | 5,095.0 | $468K | 0.04% | +675.0 | +15.3% | $91.77 | -5.0% |
| 274 | NVT | NVENT ELEC PLC | Industrials | 3,941.0 | $466K | 0.04% | +2K | +96.0% | $118.28 | +42.9% |
| 275 | WMB | WILLIAMS COS INC | Energy | 6,390.0 | $465K | 0.04% | -2K | -19.2% | $72.78 | +6.8% |
| 276 | IBDX | ISHARES TR | — | 18,358.0 | $464K | 0.04% | +3K | +16.2% | $25.27 | -1.0% |
| 277 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,897.0 | $463K | 0.04% | +283.0 | +10.8% | $159.70 | -7.7% |
| 278 | TXN | TEXAS INSTRS INC | Technology | 2,378.0 | $462K | 0.04% | -407.0 | -14.6% | $194.13 | +55.9% |
| 279 | PWR | QUANTA SVCS INC | Industrials | 840.0 | $461K | 0.04% | +265.0 | +46.1% | $549.02 | +40.2% |
| 280 | ARKK | ARK ETF TR | — | 6,769.0 | $458K | 0.04% | — | — | $67.59 | +10.2% |
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%