Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 7,464.0 | $2.1M | 0.17% | — | — | $283.77 | -0.8% |
| 122 | BX | BLACKSTONE INC | Financial Services | 17,801.0 | $2.0M | 0.17% | +242.0 | +1.4% | $114.99 | +1.8% |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 13,116.0 | $2.0M | 0.16% | — | — | $155.30 | -4.0% |
| 124 | GD | GENERAL DYNAMICS CORP | Industrials | 5,790.0 | $2.0M | 0.16% | -534.0 | -8.4% | $343.22 | -2.5% |
| 125 | PRU | PRUDENTIAL FINL INC | Financial Services | 20,275.0 | $2.0M | 0.16% | -1K | -4.8% | $97.69 | +4.3% |
| 126 | XSOE | WISDOMTREE TR | — | 49,175.0 | $2.0M | 0.16% | — | — | $40.10 | +15.2% |
| 127 | B | BARRICK MNG CORP | Basic Materials | 48,185.0 | $2.0M | 0.16% | -1K | -2.9% | $40.79 | -0.5% |
| 128 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 45,638.0 | $1.9M | 0.16% | -2K | -3.4% | $42.36 | +3.8% |
| 129 | V | VISA INC | Financial Services | 6,235.0 | $1.9M | 0.15% | — | — | $302.24 | +7.8% |
| 130 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,793.0 | $1.8M | 0.15% | -316.0 | -2.4% | $144.44 | -2.0% |
| 131 | ENFR | ALPS ETF TR | — | 48,146.0 | $1.8M | 0.15% | -950.0 | -1.9% | $38.21 | +4.6% |
| 132 | KO | COCA COLA CO | Consumer Defensive | 23,708.0 | $1.8M | 0.14% | -378.0 | -1.6% | $76.05 | +6.3% |
| 133 | WCC | WESCO INTL INC | Industrials | 6,505.0 | $1.8M | 0.14% | -430.0 | -6.2% | $273.62 | +31.1% |
| 134 | BA | BOEING CO | Industrials | 8,747.0 | $1.7M | 0.14% | -158.0 | -1.8% | $199.04 | +10.8% |
| 135 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,610.0 | $1.7M | 0.14% | +3K | +11.9% | $56.68 | -1.0% |
| 136 | ABT | ABBOTT LABORATORIES | Healthcare | 16,766.0 | $1.7M | 0.14% | -2K | -9.5% | $102.67 | -14.4% |
| 137 | ILCG | ISHARES TR | — | 17,902.0 | $1.7M | 0.14% | — | — | $95.48 | +20.0% |
| 138 | LVHD | LEGG MASON ETF INVT | — | 38,845.0 | $1.7M | 0.13% | -6K | -13.4% | $42.56 | +0.0% |
| 139 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 41,451.0 | $1.7M | 0.13% | — | — | $39.83 | -8.7% |
| 140 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,814.0 | $1.6M | 0.13% | +8K | +47.8% | $64.08 | +8.5% |
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%