Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APH | AMPHENOL CORP | Technology | 10,598.0 | $1.3M | 0.11% | +2K | +17.1% | $126.35 | -3.7% |
| 162 | DIS | DISNEY WALT CO | Communication Services | 13,847.0 | $1.3M | 0.11% | -2K | -12.1% | $96.38 | +6.6% |
| 163 | GEV | GE VERNOVA INC | Utilities | 1,518.0 | $1.3M | 0.11% | -42.0 | -2.7% | $872.90 | +20.2% |
| 164 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,211.0 | $1.3M | 0.11% | — | — | $1093.35 | +41.8% |
| 165 | RLY | SSGA ACTIVE ETF TR | — | 36,277.0 | $1.3M | 0.11% | +8K | +30.1% | $36.15 | +2.2% |
| 166 | OEF | ISHARES TR | — | 4,049.0 | $1.3M | 0.10% | +687.0 | +20.4% | $318.07 | +16.0% |
| 167 | DJIA | GLOBAL X FDS | — | 60,131.0 | $1.3M | 0.10% | +30K | +100.7% | $21.04 | +2.6% |
| 168 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,488.0 | $1.2M | 0.10% | +127.0 | +2.0% | $189.05 | +21.0% |
| 169 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,496.0 | $1.2M | 0.10% | -2K | -26.6% | $270.89 | +8.0% |
| 170 | COP | CONOCOPHILLIPS | Energy | 8,995.0 | $1.2M | 0.10% | -2K | -15.4% | $132.00 | -7.3% |
| 171 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,367.0 | $1.1M | 0.09% | -894.0 | -21.0% | $327.08 | +8.0% |
| 172 | IWV | ISHARES TR | — | 2,955.0 | $1.1M | 0.09% | -325.0 | -9.9% | $370.70 | +12.6% |
| 173 | EEM | ISHARES TR | — | 19,215.0 | $1.1M | 0.09% | -1K | -6.1% | $56.79 | +14.4% |
| 174 | SGOL | ETFS GOLD TR | Financial Services | 24,400.0 | $1.1M | 0.09% | +2K | +11.4% | $44.62 | -2.7% |
| 175 | GIS | GENERAL MILLS INC | Consumer Defensive | 27,956.0 | $1.0M | 0.08% | +170.0 | +0.6% | $37.22 | -11.4% |
| 176 | DELL | DELL TECHNOLOGIES INC | Technology | 6,317.0 | $1.0M | 0.08% | +1K | +21.9% | $164.12 | +47.5% |
| 177 | UTG | REAVES UTIL INCOME FD | Financial Services | 25,904.0 | $1.0M | 0.08% | -2K | -5.6% | $39.28 | +3.9% |
| 178 | CMCSA | COMCAST CORP NEW | Communication Services | 35,276.0 | $1.0M | 0.08% | -2K | -6.4% | $28.71 | -13.2% |
| 179 | TRU | TRANSUNION | Industrials | 14,566.0 | $1.0M | 0.08% | NEW | — | $69.19 | -4.2% |
| 180 | UNM | UNUM GROUP | Financial Services | 13,755.0 | $1.0M | 0.08% | — | — | $73.03 | +11.8% |
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%