Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,326.0 | $340K | 0.03% | -42.0 | -1.0% | $78.66 | — |
| 322 | DTM | DT MIDSTREAM INC | Energy | 2,503.0 | $337K | 0.03% | — | — | $134.67 | +10.0% |
| 323 | BFS | SAUL CTRS INC | Real Estate | 10,335.0 | $337K | 0.03% | -2K | -17.9% | $32.58 | +3.0% |
| 324 | ARCC | ARES CAPITAL CORP | Financial Services | 18,535.0 | $334K | 0.03% | +266.0 | +1.5% | $18.02 | +3.9% |
| 325 | PH | PARKER-HANNIFIN CORP | Industrials | 371.0 | $332K | 0.03% | -36.0 | -8.8% | $895.24 | -3.6% |
| 326 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,206.0 | $332K | 0.03% | -231.0 | -16.1% | $275.26 | -5.4% |
| 327 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,700.0 | $331K | 0.03% | -294.0 | -7.4% | $89.59 | +19.2% |
| 328 | PCAR | PACCAR INC | Industrials | 2,855.0 | $330K | 0.03% | — | — | $115.50 | -4.5% |
| 329 | NFLX | NETFLIX INC. | Communication Services | 3,418.0 | $329K | 0.03% | -2K | -36.5% | $96.15 | -9.5% |
| 330 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,500.0 | $328K | 0.03% | -687.0 | -21.6% | $131.08 | -2.6% |
| 331 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 52,113.0 | $320K | 0.03% | -15K | -22.9% | $6.15 | +0.8% |
| 332 | BLK | BLACKROCK INC | Financial Services | 331.0 | $318K | 0.03% | -202.0 | -37.9% | $961.71 | +12.5% |
| 333 | RBC | RBC BEARINGS INC | Industrials | 580.0 | $315K | 0.03% | — | — | $543.12 | +4.8% |
| 334 | IMCB | ISHARES TR | — | 3,740.0 | $312K | 0.03% | — | — | $83.43 | +7.9% |
| 335 | MINT | PIMCO ETF TR | — | 3,097.0 | $311K | 0.03% | -700.0 | -18.4% | $100.58 | +0.0% |
| 336 | MSI | MOTOROLA SOLUTIONS INC | Technology | 715.0 | $310K | 0.03% | -4.0 | -0.6% | $434.11 | -9.4% |
| 337 | SCD | LMP CAP & INCOME FD INC | Financial Services | 20,523.0 | $306K | 0.03% | — | — | $14.93 | +1.7% |
| 338 | VXUS | VANGUARD STAR FDS | — | 3,972.0 | $306K | 0.03% | NEW | — | $77.10 | +8.3% |
| 339 | VNQ | VANGUARD INDEX FDS | — | 3,448.0 | $306K | 0.03% | -559.0 | -13.9% | $88.70 | +7.1% |
| 340 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,855.0 | $303K | 0.02% | +270.0 | +10.4% | $106.21 | +6.5% |
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%