Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MUB | ISHARES TR | — | 4,284.0 | $455K | 0.04% | — | — | $106.15 | -0.1% |
| 282 | LITE | LUMENTUM HLDGS INC | Technology | 635.0 | $446K | 0.04% | +70.0 | +12.4% | $702.76 | +38.1% |
| 283 | ACN | ACCENTURE PLC IRELAND | Technology | 2,249.0 | $446K | 0.04% | -665.0 | -22.8% | $198.26 | -10.4% |
| 284 | IESC | IES HOLDINGS INC | Industrials | 931.0 | $444K | 0.04% | +80.0 | +9.4% | $476.47 | +43.2% |
| 285 | VUG | VANGUARD INDEX FDS | — | 1,000.0 | $437K | 0.04% | +24.0 | +2.5% | $436.98 | -80.1% |
| 286 | VTES | VANGUARD WELLINGTON FD | — | 4,266.0 | $431K | 0.04% | -1K | -22.7% | $101.14 | -0.4% |
| 287 | VRT | VERTIV HOLDINGS CO | Industrials | 1,710.0 | $429K | 0.04% | +345.0 | +25.3% | $250.59 | +48.0% |
| 288 | IEFA | ISHARES TR | — | 4,593.0 | $416K | 0.03% | -1K | -18.0% | $90.54 | +6.1% |
| 289 | FIX | COMFORT SYS USA INC | Industrials | 299.0 | $412K | 0.03% | NEW | — | $1376.69 | +44.7% |
| 290 | MTB | M & T BK CORP | Financial Services | 1,987.0 | $411K | 0.03% | -1K | -41.5% | $206.73 | -0.9% |
| 291 | BOCT | INNOVATOR ETFS TRUST | — | 8,477.0 | $407K | 0.03% | -1K | -12.2% | $47.99 | +8.9% |
| 292 | SOXX | ISHARES TR | — | 1,226.0 | $403K | 0.03% | -126.0 | -9.3% | $328.76 | +50.8% |
| 293 | BND | VANGUARD BD INDEX FDS | — | 5,448.0 | $401K | 0.03% | NEW | — | $73.64 | -1.3% |
| 294 | SPGI | S&P GLOBAL INC | Financial Services | 942.0 | $401K | 0.03% | +155.0 | +19.7% | $425.34 | -5.2% |
| 295 | AOR | ISHARES TR | — | 6,196.0 | $399K | 0.03% | — | — | $64.35 | +6.0% |
| 296 | IBDU | ISHARES TR | — | 16,175.0 | $376K | 0.03% | +2K | +13.9% | $23.26 | -0.6% |
| 297 | RYLD | GLOBAL X FDS | — | 25,150.0 | $376K | 0.03% | +5K | +27.0% | $14.95 | +2.9% |
| 298 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,388.0 | $376K | 0.03% | +112.0 | +8.8% | $270.58 | +45.6% |
| 299 | SHM | SPDR SERIES TRUST | — | 7,840.0 | $375K | 0.03% | — | — | $47.83 | -0.3% |
| 300 | DE | DEERE & CO | Industrials | 664.0 | $374K | 0.03% | -201.0 | -23.2% | $563.41 | -0.3% |
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%