Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 12,500.0 | $44K | 0.00% | — | — | $3.51 | +305.4% |
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%