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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SEZL | SEZZLE INC | Financial Services | 3,218.0 | $204K | 0.02% | NEW | — | $63.29 | +55.6% |
| 402 | AFL | AFLAC INC | Financial Services | 1,850.0 | $203K | 0.02% | — | — | $109.71 | +7.7% |
| 403 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 17,920.0 | $196K | 0.02% | — | — | $10.93 | +1.8% |
| 404 | KVUE | KENVUE INC | Consumer Defensive | 10,550.0 | $182K | 0.01% | -3K | -23.8% | $17.24 | -0.6% |
| 405 | — | NPK INTERNATIONAL INC | — | 12,485.0 | $181K | 0.01% | NEW | — | $14.49 | — |
| 406 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 28,650.0 | $175K | 0.01% | -8K | -21.1% | $6.12 | +5.9% |
| 407 | DNP | DNP SELECT INCOME FD INC | Financial Services | 16,667.0 | $172K | 0.01% | +296.0 | +1.8% | $10.30 | +3.4% |
| 408 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 13,000.0 | $164K | 0.01% | — | — | $12.65 | +3.3% |
| 409 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 10,000.0 | $151K | 0.01% | -500.0 | -4.8% | $15.06 | +0.6% |
| 410 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 42,025.0 | $147K | 0.01% | — | — | $3.49 | +17.3% |
| 411 | PSEC | PROSPECT CAP CORP | Financial Services | 52,149.0 | $136K | 0.01% | -35K | -40.1% | $2.61 | -16.9% |
| 412 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 12,700.0 | $132K | 0.01% | — | — | $10.38 | -2.7% |
| 413 | ONDS | ONDAS INC | Technology | 14,500.0 | $131K | 0.01% | NEW | — | $9.04 | +7.6% |
| 414 | F | FORD MTR CO | Consumer Cyclical | 11,348.0 | $131K | 0.01% | -13K | -52.5% | $11.54 | +14.5% |
| 415 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 17,200.0 | $125K | 0.01% | — | — | $7.26 | +16.7% |
| 416 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 13,783.0 | $119K | 0.01% | -3K | -19.5% | $8.62 | +3.5% |
| 417 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 15,551.0 | $115K | 0.01% | — | — | $7.37 | +10.6% |
| 418 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,600.0 | $100K | 0.01% | — | — | $7.94 | +5.2% |
| 419 | COMP | COMPASS INC | Technology | 11,185.0 | $82K | 0.01% | — | — | $7.31 | +10.9% |
| 420 | MGNX | MACROGENICS INC | Healthcare | 24,836.0 | $72K | 0.01% | -500.0 | -2.0% | $2.89 | +44.3% |
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
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%