Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 5,193.0 | $3.7M | 0.30% | +116.0 | +2.3% | $708.45 | +22.0% |
| 82 | CMI | CUMMINS INC | Industrials | 6,353.0 | $3.4M | 0.28% | -265.0 | -4.0% | $538.02 | +26.0% |
| 83 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,410.0 | $3.3M | 0.27% | -1K | -10.6% | $394.15 | +3.7% |
| 84 | VTI | VANGUARD INDEX FDS | — | 10,329.0 | $3.3M | 0.27% | +3K | +41.8% | $320.82 | +12.9% |
| 85 | PFE | PFIZER INC | Healthcare | 117,475.0 | $3.3M | 0.27% | -10K | -8.1% | $28.08 | -9.8% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,860.0 | $3.3M | 0.26% | -554.0 | -12.6% | $846.04 | +12.1% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 45,290.0 | $3.3M | 0.26% | -2K | -4.0% | $71.82 | +33.5% |
| 88 | TFC | TRUIST FINL CORP | Financial Services | 69,282.0 | $3.2M | 0.26% | -5K | -6.7% | $45.97 | +2.2% |
| 89 | WMT | WALMART INC | Consumer Defensive | 25,274.0 | $3.1M | 0.25% | — | — | $124.28 | +5.8% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 51,481.0 | $3.1M | 0.25% | -2K | -3.8% | $60.65 | -5.5% |
| 91 | VTWO | VANGUARD SCOTTSDALE FDS | — | 30,810.0 | $3.1M | 0.25% | +29K | +1365.8% | $100.17 | +11.3% |
| 92 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,870.0 | $3.1M | 0.25% | -85.0 | -0.9% | $345.15 | -12.1% |
| 93 | FDX | FEDEX CORP | Industrials | 8,266.0 | $2.9M | 0.24% | -620.0 | -7.0% | $356.18 | +5.5% |
| 94 | VTV | VANGUARD INDEX FDS | — | 14,631.0 | $2.9M | 0.23% | -323.0 | -2.2% | $196.19 | +5.7% |
| 95 | MUNI | PIMCO ETF TR | — | 54,855.0 | $2.9M | 0.23% | +21K | +61.1% | $52.19 | -0.3% |
| 96 | UPS | UNITED PARCEL SVCS INC | Industrials | 28,553.0 | $2.8M | 0.23% | -2K | -7.3% | $98.38 | +0.6% |
| 97 | PSX | PHILLIPS 66 | Energy | 15,400.0 | $2.8M | 0.23% | -883.0 | -5.4% | $182.18 | -3.3% |
| 98 | IJH | ISHARES TR | — | 40,928.0 | $2.8M | 0.22% | +2K | +5.0% | $67.53 | +6.8% |
| 99 | USB | US BANCORP | Financial Services | 51,816.0 | $2.7M | 0.22% | -383.0 | -0.7% | $52.01 | +2.1% |
| 100 | MOAT | VANECK ETF TRUST | — | 27,695.0 | $2.7M | 0.22% | -3K | -9.8% | $96.70 | +3.8% |
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%