Portfolio (Quarterly)
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XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SIL | GLOBAL X FDS | — | 2,900.0 | $261K | 0.02% | +400.0 | +16.0% | $90.08 | +2.9% |
| 362 | AROC | ARCHROCK INC | Energy | 7,500.0 | $261K | 0.02% | NEW | — | $34.80 | +7.8% |
| 363 | FUTU | FUTU HLDGS LTD | Financial Services | 1,900.0 | $260K | 0.02% | -370.0 | -16.3% | $136.76 | -2.5% |
| 364 | JAAA | JANUS DETROIT STR TR | — | 5,150.0 | $259K | 0.02% | -75.0 | -1.4% | $50.37 | +0.6% |
| 365 | SMH | VANECK ETF TRUST | — | 675.0 | $259K | 0.02% | -213.0 | -24.0% | $383.40 | +46.3% |
| 366 | ESGD | ISHARES TR | — | 2,704.0 | $259K | 0.02% | -517.0 | -16.1% | $95.62 | +5.8% |
| 367 | SHEL | SHELL PLC | Energy | 2,777.0 | $258K | 0.02% | -89.0 | -3.1% | $93.00 | -7.3% |
| 368 | PPL | PPL CORP | Utilities | 6,748.0 | $258K | 0.02% | +42.0 | +0.6% | $38.20 | -7.5% |
| 369 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 223,195.0 | $257K | 0.02% | +44K | +24.8% | $1.15 | -13.8% |
| 370 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,680.0 | $252K | 0.02% | -845.0 | -24.0% | $93.87 | +74.4% |
| 371 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 14,678.0 | $251K | 0.02% | — | — | $17.12 | +17.3% |
| 372 | VLO | VALERO ENERGY CORP | Energy | 1,017.0 | $251K | 0.02% | NEW | — | $247.08 | +0.5% |
| 373 | FCPI | FIDELITY COVINGTON TRUST | — | 5,097.0 | $251K | 0.02% | +90.0 | +1.8% | $49.16 | +9.2% |
| 374 | RPM | RPM INTL INC | Basic Materials | 2,500.0 | $248K | 0.02% | — | — | $99.40 | -3.1% |
| 375 | EMN | EASTMAN CHEM CO | Basic Materials | 3,250.0 | $248K | 0.02% | -155.0 | -4.5% | $76.32 | -7.5% |
| 376 | AZO | AUTOZONE INC | Consumer Cyclical | 73.0 | $247K | 0.02% | +5.0 | +7.3% | $3377.78 | -2.2% |
| 377 | MS | MORGAN STANLEY | Financial Services | 1,490.0 | $245K | 0.02% | -1K | -42.1% | $164.57 | +17.3% |
| 378 | — | ENERGY TRANSFER L P | — | 21,150.0 | $245K | 0.02% | NEW | — | $11.57 | — |
| 379 | ROP | ROPER TECHNOLOGIES INC | Industrials | 690.0 | $244K | 0.02% | -16.0 | -2.3% | $353.86 | -9.0% |
| 380 | IDU | ISHARES TR | — | 2,021.0 | $235K | 0.02% | NEW | — | $116.09 | -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%