Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTM | SPDR SERIES TRUST | — | 160,153.0 | $12.7M | 1.02% | +2K | +1.3% | $79.06 | +16.7% |
| 22 | COWZ | PACER FDS TR | — | 202,328.0 | $12.7M | 1.02% | +8K | +4.2% | $62.56 | +8.1% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 403,228.0 | $12.4M | 1.00% | -20K | -4.7% | $30.68 | +6.5% |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | — | 144,203.0 | $11.9M | 0.96% | +81K | +127.8% | $82.75 | -5.6% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 67,023.0 | $11.7M | 0.94% | +3K | +4.5% | $174.40 | +32.4% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,671.0 | $11.7M | 0.94% | -1K | -3.1% | $294.16 | +13.3% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,757.0 | $11.2M | 0.90% | -936.0 | -1.7% | $208.27 | +19.2% |
| 28 | SPHD | INVESCO EXCH TRADED FD TR II | — | 224,691.0 | $11.1M | 0.90% | +25K | +12.3% | $49.61 | -3.1% |
| 29 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 561,075.0 | $11.1M | 0.89% | +144K | +34.5% | $19.76 | -6.3% |
| 30 | IWM | ISHARES TR | — | 43,140.0 | $10.7M | 0.86% | +1K | +2.8% | $248.00 | +12.5% |
| 31 | NANR | SPDR INDEX SHS FDS | — | 126,838.0 | $10.7M | 0.86% | +3K | +2.2% | $84.00 | +0.5% |
| 32 | IWP | ISHARES TR | — | 82,563.0 | $10.6M | 0.85% | +2K | +2.5% | $128.12 | +9.0% |
| 33 | FUMB | FIRST TR EXCH TRADED FD III | — | 526,024.0 | $10.5M | 0.85% | +50K | +10.4% | $20.05 | -0.6% |
| 34 | IWD | ISHARES TR | — | 49,297.0 | $10.5M | 0.85% | -17K | -25.8% | $213.67 | +16.2% |
| 35 | IJR | ISHARES TR | — | 84,337.0 | $10.5M | 0.85% | -40K | -32.1% | $124.31 | +10.2% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 36,035.0 | $10.4M | 0.84% | +2K | +6.4% | $287.56 | +17.6% |
| 37 | CSCO | CISCO SYS INC | Technology | 127,797.0 | $9.9M | 0.80% | -2K | -1.7% | $77.59 | +40.2% |
| 38 | IWS | ISHARES TR | — | 67,792.0 | $9.9M | 0.80% | — | — | $145.74 | +11.0% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 201,942.0 | $9.8M | 0.79% | -2K | -1.2% | $48.75 | +10.2% |
| 40 | RTX | RTX CORPORATION | Industrials | 50,854.0 | $9.8M | 0.79% | -703.0 | -1.4% | $192.90 | -4.1% |
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
24.2%
Financial Services
24.0%
Industrials
13.3%
Healthcare
11.1%
Energy
6.3%
Communication Services
5.5%
Consumer Cyclical
5.1%
Consumer Defensive
3.7%
Basic Materials
2.6%
Real Estate
2.1%