Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ETN | EATON CORP PLC | Industrials | 845.0 | $302K | 0.02% | -311.0 | -26.9% | $357.67 | +11.7% |
| 342 | ONEY | SPDR SERIES TRUST | — | 2,510.0 | $301K | 0.02% | -220.0 | -8.1% | $120.05 | +4.0% |
| 343 | IWC | ISHARES TR | — | 1,838.0 | $293K | 0.02% | NEW | — | $159.58 | +11.9% |
| 344 | DTE | DTE ENERGY CO | Utilities | 2,000.0 | $292K | 0.02% | — | — | $146.22 | -4.4% |
| 345 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,965.0 | $292K | 0.02% | +105.0 | +2.2% | $58.78 | +7.2% |
| 346 | AGI | ALAMOS GOLD INC | Basic Materials | 6,500.0 | $289K | 0.02% | NEW | — | $44.43 | -9.3% |
| 347 | FEIM | FREQUENCY ELECTRS INC | Technology | 6,500.0 | $288K | 0.02% | +725.0 | +12.6% | $44.26 | +29.2% |
| 348 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,454.0 | $285K | 0.02% | -622.0 | -20.2% | $115.95 | +17.0% |
| 349 | OXY | OCCIDENTAL PETE CORP | Energy | 4,375.0 | $284K | 0.02% | -1K | -20.6% | $65.00 | -8.3% |
| 350 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 5,702.0 | $284K | 0.02% | — | — | $49.85 | -5.9% |
| 351 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 14,989.0 | $284K | 0.02% | — | — | $18.92 | -0.1% |
| 352 | WELL | WELLTOWER INC | Real Estate | 1,417.0 | $280K | 0.02% | -235.0 | -14.2% | $197.71 | +8.1% |
| 353 | GCOW | PACER FDS TR | — | 5,990.0 | $277K | 0.02% | +209.0 | +3.6% | $46.24 | +0.7% |
| 354 | PSH | PGIM ETF TR | — | 5,579.0 | $277K | 0.02% | — | — | $49.60 | +0.6% |
| 355 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,610.0 | $273K | 0.02% | NEW | — | $21.66 | +1.8% |
| 356 | WY | WEYERHAEUSER CO | Real Estate | 11,100.0 | $271K | 0.02% | NEW | — | $24.43 | -7.2% |
| 357 | ALL | ALLSTATE CORP | Financial Services | 1,295.0 | $269K | 0.02% | -25.0 | -1.9% | $207.34 | +4.8% |
| 358 | HEI | HEICO CORP NEW | Industrials | 956.0 | $262K | 0.02% | -25.0 | -2.5% | $274.24 | +5.3% |
| 359 | KLAC | KLA CORP | Technology | 178.0 | $262K | 0.02% | NEW | — | $1472.41 | +22.5% |
| 360 | KRE | SPDR SERIES TRUST | — | 4,010.0 | $261K | 0.02% | -23.0 | -0.6% | $65.16 | +4.2% |
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%