Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,760.0 | $372K | 0.03% | +325.0 | +9.5% | $99.05 | +78.6% |
| 302 | CIEN | CIENA CORP | Technology | 954.0 | $370K | 0.03% | NEW | — | $388.23 | +35.1% |
| 303 | IAUM | ISHARES GOLD TR | Financial Services | 7,804.0 | $364K | 0.03% | +3K | +59.1% | $46.70 | -2.7% |
| 304 | TGT | TARGET CORP | Consumer Defensive | 2,998.0 | $363K | 0.03% | -861.0 | -22.3% | $121.20 | +0.3% |
| 305 | CLH | CLEAN HARBORS INC | Industrials | 1,267.0 | $363K | 0.03% | — | — | $286.73 | +5.2% |
| 306 | CTRE | CARETRUST REIT INC | Real Estate | 9,910.0 | $363K | 0.03% | +3K | +42.4% | $36.65 | +12.3% |
| 307 | KGC | KINROSS GOLD CORP | Basic Materials | 11,850.0 | $362K | 0.03% | +4K | +59.4% | $30.52 | -7.0% |
| 308 | MGK | VANGUARD WORLD FD | — | 983.0 | $361K | 0.03% | — | — | $367.39 | -76.0% |
| 309 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 19,149.0 | $360K | 0.03% | -129.0 | -0.7% | $18.82 | +0.6% |
| 310 | FESM | FIDELITY COVINGTON TRUST | — | 9,360.0 | $356K | 0.03% | +4K | +74.6% | $38.00 | +14.1% |
| 311 | UJAN | INNOVATOR ETFS TRUST | — | 8,339.0 | $354K | 0.03% | -52.0 | -0.6% | $42.51 | +5.7% |
| 312 | IBDZ | ISHARES TR | — | 13,477.0 | $351K | 0.03% | +5K | +55.5% | $26.06 | -1.0% |
| 313 | ECL | ECOLAB INC | Basic Materials | 1,315.0 | $350K | 0.03% | -99.0 | -7.0% | $266.02 | -6.9% |
| 314 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,800.0 | $349K | 0.03% | -50.0 | -1.0% | $72.69 | +11.3% |
| 315 | IBDT | ISHARES TR | — | 13,765.0 | $349K | 0.03% | +1K | +9.4% | $25.33 | -0.5% |
| 316 | WDC | WESTERN DIGITAL CORP | Technology | 1,283.0 | $347K | 0.03% | NEW | — | $270.49 | +78.2% |
| 317 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 28,000.0 | $345K | 0.03% | +10K | +54.1% | $12.33 | -0.8% |
| 318 | POCT | INNOVATOR ETFS TRUST | — | 7,989.0 | $344K | 0.03% | — | — | $43.11 | +6.4% |
| 319 | IBDY | ISHARES TR | — | 13,291.0 | $344K | 0.03% | +2K | +13.0% | $25.85 | -1.1% |
| 320 | C | CITIGROUP INC | Financial Services | 3,015.0 | $342K | 0.03% | -798.0 | -20.9% | $113.41 | +7.9% |
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%