Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HON | HONEYWELL INTL INC | Industrials | 6,978.0 | $1.6M | 0.13% | -712.0 | -9.3% | $226.03 | -3.9% |
| 142 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,556.0 | $1.6M | 0.13% | +445.0 | +21.1% | $616.76 | +6.8% |
| 143 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,972.0 | $1.6M | 0.13% | +1K | +10.9% | $131.02 | -1.8% |
| 144 | — | CENCORA INC | — | 4,922.0 | $1.5M | 0.12% | — | — | $314.18 | — |
| 145 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,124.0 | $1.5M | 0.12% | +524.0 | +7.9% | $215.07 | +6.7% |
| 146 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 133,148.0 | $1.5M | 0.12% | -5K | -3.6% | $11.50 | +0.0% |
| 147 | AGCO | AGCO CORP | Industrials | 13,188.0 | $1.5M | 0.12% | — | — | $115.87 | -1.3% |
| 148 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,441.0 | $1.5M | 0.12% | +3K | +38.0% | $146.28 | -8.6% |
| 149 | DVY | ISHARES TR | — | 10,054.0 | $1.5M | 0.12% | +878.0 | +9.6% | $151.42 | +0.6% |
| 150 | SO | SOUTHERN CO | Utilities | 15,699.0 | $1.5M | 0.12% | -351.0 | -2.2% | $96.52 | -3.6% |
| 151 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 18,706.0 | $1.5M | 0.12% | -3K | -14.7% | $80.56 | -8.0% |
| 152 | NEE | NEXTERA ENERGY INC | Utilities | 16,152.0 | $1.5M | 0.12% | +831.0 | +5.4% | $92.88 | -6.3% |
| 153 | DHR | DANAHER CORP DEL | Healthcare | 7,886.0 | $1.5M | 0.12% | +242.0 | +3.2% | $189.60 | -13.8% |
| 154 | COWG | PACER FDS TR | — | 44,309.0 | $1.5M | 0.12% | +1K | +2.9% | $33.74 | +9.9% |
| 155 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,164.0 | $1.5M | 0.12% | -63.0 | -1.9% | $463.21 | +6.9% |
| 156 | LLY | ELI LILLY & CO | Healthcare | 1,591.0 | $1.5M | 0.12% | -73.0 | -4.4% | $919.49 | +7.6% |
| 157 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.12% | — | — | $718140.00 | — |
| 158 | ITM | VANECK ETF TRUST | — | 30,335.0 | $1.4M | 0.11% | +4K | +14.4% | $46.43 | -0.0% |
| 159 | MDT | MEDTRONIC PLC | Healthcare | 16,056.0 | $1.4M | 0.11% | -2K | -11.6% | $86.65 | -11.4% |
| 160 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 37,645.0 | $1.3M | 0.11% | -9K | -19.0% | $35.70 | -14.1% |
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%