Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCIT | VANGUARD SCOTTSDALE FDS | — | 63,307.0 | $5.3M | 0.43% | NEW | — | $83.75 | -3.1% |
| 62 | VB | VANGUARD INDEX FDS | — | 20,458.0 | $5.3M | 0.43% | NEW | — | $257.95 | +14.2% |
| 63 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,568.0 | $5.2M | 0.42% | NEW | — | $681.89 | +8.4% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 125,675.0 | $5.1M | 0.42% | NEW | — | $40.73 | +7.9% |
| 65 | QDIV | GLOBAL X FDS | — | 145,043.0 | $5.0M | 0.41% | NEW | — | $34.66 | +10.0% |
| 66 | T | AT&T INC | Communication Services | 201,180.0 | $5.0M | 0.41% | NEW | — | $24.84 | -7.7% |
| 67 | XYLD | GLOBAL X FDS | — | 120,274.0 | $4.9M | 0.40% | NEW | — | $40.63 | +0.2% |
| 68 | SUB | ISHARES TR | — | 45,478.0 | $4.9M | 0.40% | NEW | — | $106.70 | -0.8% |
| 69 | AVGO | BROADCOM INC | Technology | 13,718.0 | $4.7M | 0.39% | NEW | — | $346.09 | +13.3% |
| 70 | DGRS | WISDOMTREE TR | — | 93,623.0 | $4.6M | 0.38% | NEW | — | $49.62 | +19.9% |
| 71 | IVW | ISHARES TR | — | 36,434.0 | $4.5M | 0.37% | NEW | — | $123.26 | +8.6% |
| 72 | CEFS | EXCHANGE LISTED FDS TR | — | 191,327.0 | $4.4M | 0.36% | NEW | — | $23.04 | +8.8% |
| 73 | KJUL | INNOVATOR ETFS TRUST | — | 133,300.0 | $4.2M | 0.34% | NEW | — | $31.70 | +5.7% |
| 74 | PFF | ISHARES TR | — | 130,146.0 | $4.0M | 0.33% | NEW | — | $30.96 | -2.5% |
| 75 | EFA | ISHARES TR | — | 40,983.0 | $3.9M | 0.32% | NEW | — | $96.03 | +7.3% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,414.0 | $3.9M | 0.32% | NEW | — | $878.94 | +22.6% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 14,933.0 | $3.8M | 0.31% | NEW | — | $256.99 | +120.9% |
| 78 | CVS | CVS HEALTH CORP | Healthcare | 47,204.0 | $3.7M | 0.31% | NEW | — | $79.36 | +34.2% |
| 79 | TFC | TRUIST FINL CORP | Financial Services | 74,291.0 | $3.7M | 0.30% | NEW | — | $49.21 | +3.3% |
| 80 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,051.0 | $3.5M | 0.28% | NEW | — | $862.36 | +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
25.5%
Financial Services
24.5%
Industrials
12.0%
Healthcare
10.4%
Communication Services
6.5%
Consumer Cyclical
5.7%
Energy
5.5%
Consumer Defensive
3.4%
Real Estate
2.6%
Basic Materials
2.1%