Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEM | NEWMONT CORP | Basic Materials | 24,715.0 | $2.7M | 0.22% | -2K | -8.2% | $108.25 | +2.0% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 8,096.0 | $2.7M | 0.21% | +165.0 | +2.1% | $328.87 | -9.2% |
| 103 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 58,782.0 | $2.6M | 0.21% | -952.0 | -1.6% | $43.82 | +9.3% |
| 104 | UNP | UNION PAC CORP | Industrials | 9,931.0 | $2.4M | 0.19% | -116.0 | -1.1% | $242.61 | +11.4% |
| 105 | D | DOMINION ENERGY INC | Utilities | 38,781.0 | $2.4M | 0.19% | -551.0 | -1.4% | $61.82 | +10.2% |
| 106 | AGG | ISHARES TR | — | 24,010.0 | $2.4M | 0.19% | -39K | -62.2% | $99.27 | -1.2% |
| 107 | RPG | INVESCO EXCHANGE TRADED FD T | — | 50,704.0 | $2.4M | 0.19% | — | — | $46.74 | +20.6% |
| 108 | ANET | ARISTA NETWORKS INC | Technology | 19,248.0 | $2.4M | 0.19% | — | — | $122.78 | +16.0% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,891.0 | $2.3M | 0.19% | +575.0 | +9.1% | $337.96 | +19.5% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,387.0 | $2.3M | 0.18% | -64.0 | -0.9% | $310.78 | -11.1% |
| 111 | META | META PLATFORMS INC | Communication Services | 3,948.0 | $2.3M | 0.18% | +381.0 | +10.7% | $572.13 | +6.0% |
| 112 | IXUS | ISHARES TR | — | 26,006.0 | $2.3M | 0.18% | +1K | +4.7% | $86.64 | +8.6% |
| 113 | XLK | SELECT SECTOR SPDR TR | — | 16,761.0 | $2.2M | 0.18% | +3K | +19.9% | $132.90 | +33.1% |
| 114 | ABBV | ABBVIE INC | Healthcare | 10,186.0 | $2.2M | 0.18% | — | — | $217.48 | -3.8% |
| 115 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 190,937.0 | $2.2M | 0.18% | -47K | -19.7% | $11.43 | +8.7% |
| 116 | ORCL | ORACLE CORP | Technology | 14,805.0 | $2.2M | 0.18% | +268.0 | +1.8% | $147.10 | +27.9% |
| 117 | SPLV | INVESCO EXCH TRADED FD TR II | — | 29,773.0 | $2.2M | 0.18% | +992.0 | +3.5% | $73.14 | -0.5% |
| 118 | INTC | INTEL CORP | Technology | 49,254.0 | $2.2M | 0.17% | -5K | -9.1% | $44.13 | +154.5% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,648.0 | $2.2M | 0.17% | — | — | $203.42 | +113.8% |
| 120 | TSLA | TESLA INC | Consumer Cyclical | 5,804.0 | $2.2M | 0.17% | +38.0 | +0.7% | $371.74 | +12.7% |
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%