Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 62,172.0 | $9.2M | 0.74% | +2K | +2.9% | $148.10 | +4.9% |
| 42 | VO | VANGUARD INDEX FDS | — | 31,200.0 | $9.0M | 0.72% | +3K | +8.8% | $287.18 | -72.4% |
| 43 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 352,834.0 | $8.7M | 0.70% | +40K | +12.6% | $24.77 | -4.1% |
| 44 | GPIQ | GOLDMAN SACHS ETF TR | — | 175,490.0 | $8.7M | 0.70% | +17K | +11.0% | $49.49 | +16.4% |
| 45 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 308,983.0 | $7.9M | 0.64% | +25K | +8.7% | $25.53 | -21.0% |
| 46 | KMI | KINDER MORGAN INC DEL | Energy | 233,351.0 | $7.8M | 0.63% | -6K | -2.4% | $33.53 | -8.9% |
| 47 | QCOM | QUALCOMM INC | Technology | 60,329.0 | $7.8M | 0.63% | -1K | -2.4% | $128.78 | +41.4% |
| 48 | SPDW | SPDR INDEX SHS FDS | — | 169,407.0 | $7.7M | 0.62% | +8K | +4.7% | $45.65 | +9.3% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 44,515.0 | $7.6M | 0.61% | -3K | -5.4% | $169.66 | -3.4% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 35,946.0 | $7.4M | 0.60% | -7K | -15.4% | $206.90 | +0.1% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,370.0 | $7.4M | 0.59% | +864.0 | +2.9% | $242.39 | -6.9% |
| 52 | MRK | MERCK & CO INC | Healthcare | 61,160.0 | $7.4M | 0.59% | -2K | -2.9% | $120.29 | +19.5% |
| 53 | AMGN | AMGEN INC | Healthcare | 19,346.0 | $6.8M | 0.55% | -634.0 | -3.2% | $351.85 | +15.8% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 11,490.0 | $6.6M | 0.54% | -220.0 | -1.9% | $577.16 | +28.6% |
| 55 | GOOG | ALPHABET INC | — | 22,759.0 | $6.5M | 0.53% | +1K | +6.4% | $286.86 | — |
| 56 | IWO | ISHARES TR | — | 20,488.0 | $6.4M | 0.52% | -236.0 | -1.1% | $313.81 | +14.0% |
| 57 | IWN | ISHARES TR | — | 32,086.0 | $6.1M | 0.49% | — | — | $189.59 | +11.1% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 119,382.0 | $6.0M | 0.48% | -6K | -5.0% | $50.20 | -8.4% |
| 59 | T | AT&T INC | Communication Services | 197,919.0 | $5.7M | 0.46% | -3K | -1.6% | $28.99 | -16.1% |
| 60 | DGRS | WISDOMTREE TR | — | 103,184.0 | $5.5M | 0.44% | +10K | +10.2% | $52.96 | +6.6% |
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%