Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD INDEX FDS | — | 20,751.0 | $5.4M | 0.44% | +293.0 | +1.4% | $261.93 | +7.6% |
| 62 | XYLD | GLOBAL X FDS | — | 138,224.0 | $5.4M | 0.44% | +18K | +14.9% | $39.13 | +3.6% |
| 63 | VOO | VANGUARD INDEX FDS | — | 8,980.0 | $5.4M | 0.43% | -89.0 | -1.0% | $597.56 | +13.7% |
| 64 | QDIV | GLOBAL X FDS | — | 143,726.0 | $5.3M | 0.43% | -1K | -0.9% | $36.78 | -1.1% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,061.0 | $5.2M | 0.42% | +493.0 | +6.5% | $650.37 | +13.6% |
| 66 | CEFS | EXCHANGE LISTED FDS TR | — | 231,780.0 | $5.2M | 0.42% | +40K | +21.1% | $22.55 | +10.8% |
| 67 | SUB | ISHARES TR | — | 47,607.0 | $5.1M | 0.41% | +2K | +4.7% | $106.50 | -0.3% |
| 68 | IVW | ISHARES TR | — | 44,680.0 | $5.1M | 0.41% | +8K | +22.6% | $113.11 | +20.9% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 13,999.0 | $4.8M | 0.39% | -934.0 | -6.2% | $341.80 | +27.7% |
| 70 | — | UNILEVER PLC | — | 83,670.0 | $4.8M | 0.39% | -6K | -6.6% | $56.97 | — |
| 71 | EMR | EMERSON ELEC CO | Industrials | 35,568.0 | $4.7M | 0.38% | -5K | -12.2% | $131.02 | +5.2% |
| 72 | AVGO | BROADCOM INC | Technology | 14,494.0 | $4.5M | 0.36% | +776.0 | +5.7% | $309.52 | +37.4% |
| 73 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 112,381.0 | $4.3M | 0.34% | +4K | +3.2% | $37.84 | +3.7% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,960.0 | $4.2M | 0.34% | -133.0 | -1.9% | $604.38 | -13.9% |
| 75 | PFF | ISHARES TR | — | 137,260.0 | $4.2M | 0.34% | +7K | +5.5% | $30.32 | +3.0% |
| 76 | VONV | VANGUARD SCOTTSDALE FDS | — | 44,241.0 | $4.1M | 0.34% | NEW | — | $93.74 | +8.7% |
| 77 | KJUL | INNOVATOR ETFS TRUST | — | 128,193.0 | $4.1M | 0.33% | -5K | -3.8% | $32.03 | +4.6% |
| 78 | VONG | VANGUARD SCOTTSDALE FDS | — | 36,234.0 | $4.0M | 0.32% | NEW | — | $109.69 | +16.7% |
| 79 | EFA | ISHARES TR | — | 40,663.0 | $3.9M | 0.32% | -320.0 | -0.8% | $97.13 | +4.7% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,740.0 | $3.7M | 0.30% | -311.0 | -7.7% | $996.55 | +4.5% |
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
23.7%
Financial Services
23.6%
Industrials
13.0%
Healthcare
10.9%
Energy
7.0%
Communication Services
6.7%
Consumer Cyclical
5.0%
Consumer Defensive
3.6%
Basic Materials
2.5%
Utilities
2.0%