Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NANR | SPDR INDEX SHS FDS | — | 124,139.0 | $8.4M | 0.69% | NEW | — | $67.83 | +24.5% |
| 42 | GPIQ | GOLDMAN SACHS ETF TR | — | 158,082.0 | $8.4M | 0.68% | NEW | — | $52.87 | +9.0% |
| 43 | VO | VANGUARD INDEX FDS | — | 28,664.0 | $8.3M | 0.68% | NEW | — | $290.22 | -72.7% |
| 44 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 417,040.0 | $8.3M | 0.68% | NEW | — | $19.86 | -6.7% |
| 45 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 313,233.0 | $7.9M | 0.64% | NEW | — | $25.17 | -5.6% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 11,710.0 | $7.2M | 0.59% | NEW | — | $614.31 | +20.8% |
| 47 | SPDW | SPDR INDEX SHS FDS | — | 161,830.0 | $7.2M | 0.59% | NEW | — | $44.41 | +12.4% |
| 48 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 284,164.0 | $7.1M | 0.58% | NEW | — | $25.01 | -19.4% |
| 49 | GOOG | ALPHABET INC | — | 21,390.0 | $6.7M | 0.55% | NEW | — | $313.81 | — |
| 50 | IWO | ISHARES TR | — | 20,724.0 | $6.7M | 0.55% | NEW | — | $323.00 | +10.7% |
| 51 | MRK | MERCK & CO INC | Healthcare | 62,981.0 | $6.6M | 0.54% | NEW | — | $105.26 | +36.6% |
| 52 | KMI | KINDER MORGAN INC DEL | Energy | 239,092.0 | $6.6M | 0.54% | NEW | — | $27.49 | +11.1% |
| 53 | AMGN | AMGEN INC | Healthcare | 19,980.0 | $6.5M | 0.53% | NEW | — | $327.30 | +24.4% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 42,514.0 | $6.5M | 0.53% | NEW | — | $152.41 | +35.9% |
| 55 | AGG | ISHARES TR | — | 63,505.0 | $6.3M | 0.52% | NEW | — | $99.88 | -5.5% |
| 56 | — | UNILEVER PLC | — | 89,544.0 | $5.9M | 0.48% | NEW | — | $65.40 | — |
| 57 | IWN | ISHARES TR | — | 32,193.0 | $5.8M | 0.48% | NEW | — | $181.21 | +16.2% |
| 58 | VOO | VANGUARD INDEX FDS | — | 9,069.0 | $5.7M | 0.46% | NEW | — | $627.15 | +12.0% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 47,077.0 | $5.7M | 0.46% | NEW | — | $120.34 | +36.2% |
| 60 | EMR | EMERSON ELEC CO | Industrials | 40,532.0 | $5.4M | 0.44% | NEW | — | $132.72 | +19.5% |
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%