Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,350.0 | $235K | 0.02% | +135.0 | +3.2% | $53.92 | -21.1% |
| 382 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,400.0 | $233K | 0.02% | — | — | $96.98 | +15.0% |
| 383 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,100.0 | $230K | 0.02% | NEW | — | $45.05 | -3.0% |
| 384 | GLW | CORNING INC | Technology | 1,689.0 | $230K | 0.02% | -653.0 | -27.9% | $135.97 | +53.2% |
| 385 | MPLX | MPLX LP | Energy | 4,000.0 | $228K | 0.02% | NEW | — | $57.07 | -2.6% |
| 386 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,920.0 | $228K | 0.02% | -145.0 | -7.0% | $118.64 | +13.8% |
| 387 | HL | HECLA MINING COMPANY | Basic Materials | 12,100.0 | $225K | 0.02% | +800.0 | +7.1% | $18.63 | +4.4% |
| 388 | APP | APPLOVIN CORP | Technology | 554.0 | $220K | 0.02% | -144.0 | -20.6% | $398.00 | +25.9% |
| 389 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,822.0 | $220K | 0.02% | NEW | — | $78.02 | -6.9% |
| 390 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,139.0 | $219K | 0.02% | -438.0 | -27.8% | $191.92 | +5.0% |
| 391 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,698.0 | $218K | 0.02% | +30.0 | +1.8% | $128.32 | -5.4% |
| 392 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 8,712.0 | $217K | 0.02% | -3K | -25.5% | $24.87 | +0.8% |
| 393 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,300.0 | $214K | 0.02% | -2K | -42.4% | $64.97 | +7.9% |
| 394 | CEG | CONSTELLATION ENERGY CORP | Utilities | 759.0 | $212K | 0.02% | -230.0 | -23.3% | $279.25 | -4.3% |
| 395 | EFG | ISHARES TR | — | 1,899.0 | $212K | 0.02% | — | — | $111.38 | +6.1% |
| 396 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,750.0 | $208K | 0.02% | — | — | $55.52 | +7.7% |
| 397 | ALAI | THE ALGER ETF TRUST | — | 6,280.0 | $207K | 0.02% | NEW | — | $33.04 | +29.2% |
| 398 | PYLD | PIMCO ETF TR | — | 7,840.0 | $205K | 0.02% | -312K | -97.5% | $26.20 | +0.1% |
| 399 | CW | CURTISS WRIGHT CORP | Industrials | 300.0 | $204K | 0.02% | NEW | — | $681.12 | +10.2% |
| 400 | IUSB | ISHARES TR | — | 4,420.0 | $204K | 0.02% | +30.0 | +0.7% | $46.19 | -1.1% |
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
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%