Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HRTX | HERON THERAPEUTICS INC | Healthcare | 10,000.0 | $13K | 0.00% | NEW | — | $1.30 | -73.3% |
| 442 | — | PAVMED INC | — | 10,067.0 | $2K | — | NEW | — | $0.22 | — |
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
26.0%
Financial Services
24.9%
Industrials
12.3%
Healthcare
10.6%
Consumer Cyclical
5.8%
Communication Services
5.3%
Energy
4.9%
Consumer Defensive
3.5%
Real Estate
2.6%
Basic Materials
2.2%