Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 63,389.0 | $13.1M | 1.07% | NEW | — | $206.95 | +25.4% |
| 22 | SPTM | SPDR SERIES TRUST | — | 158,114.0 | $13.0M | 1.06% | NEW | — | $82.50 | +8.5% |
| 23 | GSLC | GOLDMAN SACHS ETF TR | — | 98,121.0 | $13.0M | 1.06% | NEW | — | $132.37 | +6.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,693.0 | $12.6M | 1.03% | NEW | — | $230.82 | +0.8% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 64,159.0 | $12.0M | 0.98% | NEW | — | $186.50 | +11.1% |
| 26 | COWZ | PACER FDS TR | — | 194,250.0 | $11.7M | 0.95% | NEW | — | $60.17 | +6.0% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 423,055.0 | $11.6M | 0.95% | NEW | — | $27.43 | +19.7% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 204,423.0 | $11.2M | 0.92% | NEW | — | $55.00 | +10.6% |
| 29 | IWP | ISHARES TR | — | 80,517.0 | $11.0M | 0.90% | NEW | — | $136.94 | +0.6% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 33,880.0 | $10.6M | 0.86% | NEW | — | $313.00 | +1.7% |
| 31 | QCOM | QUALCOMM INC | Technology | 61,822.0 | $10.6M | 0.86% | NEW | — | $171.05 | -1.3% |
| 32 | IWM | ISHARES TR | — | 41,970.0 | $10.3M | 0.84% | NEW | — | $246.16 | +18.2% |
| 33 | CSCO | CISCO SYS INC | Technology | 130,053.0 | $10.0M | 0.82% | NEW | — | $77.03 | +46.2% |
| 34 | SPHD | INVESCO EXCH TRADED FD TR II | — | 200,001.0 | $9.6M | 0.78% | NEW | — | $48.00 | +8.9% |
| 35 | FUMB | FIRST TR EXCH TRADED FD III | — | 476,298.0 | $9.6M | 0.78% | NEW | — | $20.06 | -0.1% |
| 36 | IWS | ISHARES TR | — | 67,661.0 | $9.5M | 0.78% | NEW | — | $141.05 | +16.9% |
| 37 | RTX | RTX CORPORATION | Industrials | 51,557.0 | $9.5M | 0.77% | NEW | — | $183.40 | +14.5% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,506.0 | $8.7M | 0.71% | NEW | — | $296.20 | -30.3% |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 60,398.0 | $8.7M | 0.71% | NEW | — | $143.52 | +12.3% |
| 40 | PYLD | PIMCO ETF TR | — | 320,240.0 | $8.5M | 0.70% | NEW | — | $26.68 | -2.3% |
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%