Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LRCX | LAM RESEARCH CORP | Technology | 2,199.0 | $376K | 0.03% | NEW | — | $171.21 | +76.5% |
| 302 | SHM | SPDR SERIES TRUST | — | 7,840.0 | $376K | 0.03% | NEW | — | $47.99 | -0.5% |
| 303 | FUTU | FUTU HLDGS LTD | Financial Services | 2,270.0 | $373K | 0.03% | NEW | — | $164.21 | -24.6% |
| 304 | ECL | ECOLAB INC | Basic Materials | 1,414.0 | $371K | 0.03% | NEW | — | $262.52 | -4.7% |
| 305 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,370.0 | $371K | 0.03% | NEW | — | $44.34 | +13.8% |
| 306 | ARCC | ARES CAPITAL CORP | Financial Services | 18,269.0 | $370K | 0.03% | NEW | — | $20.23 | -7.4% |
| 307 | ETN | EATON CORP PLC | Industrials | 1,156.0 | $368K | 0.03% | NEW | — | $318.64 | +19.7% |
| 308 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 19,278.0 | $368K | 0.03% | NEW | — | $19.07 | -0.7% |
| 309 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,187.0 | $367K | 0.03% | NEW | — | $115.30 | +12.4% |
| 310 | UJAN | INNOVATOR ETFS TRUST | — | 8,391.0 | $363K | 0.03% | NEW | — | $43.26 | +4.0% |
| 311 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,076.0 | $360K | 0.03% | NEW | — | $116.97 | +19.7% |
| 312 | PH | PARKER-HANNIFIN CORP | Industrials | 407.0 | $358K | 0.03% | NEW | — | $879.24 | -2.3% |
| 313 | VNQ | VANGUARD INDEX FDS | — | 4,007.0 | $355K | 0.03% | NEW | — | $88.48 | +9.3% |
| 314 | POCT | INNOVATOR ETFS TRUST | — | 7,989.0 | $351K | 0.03% | NEW | — | $43.92 | +4.7% |
| 315 | CEG | CONSTELLATION ENERGY CORP | Utilities | 989.0 | $349K | 0.03% | NEW | — | $353.09 | -19.0% |
| 316 | LII | LENNOX INTL INC | Industrials | 696.0 | $338K | 0.03% | NEW | — | $485.78 | -1.1% |
| 317 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,994.0 | $336K | 0.03% | NEW | — | $84.20 | +26.5% |
| 318 | IBDU | ISHARES TR | — | 14,196.0 | $332K | 0.03% | NEW | — | $23.40 | -1.1% |
| 319 | IESC | IES HLDGS INC | Industrials | 851.0 | $331K | 0.03% | NEW | — | $389.02 | +66.5% |
| 320 | SPYD | SPDR SERIES TRUST | — | 7,583.0 | $328K | 0.03% | NEW | — | $43.25 | +9.2% |
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
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%