Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 1,501,657.0 | $49.0M | 4.00% | NEW | — | $32.62 | +10.4% |
| 2 | IWF | ISHARES TR | — | 80,253.0 | $38.0M | 3.10% | NEW | — | $473.30 | -73.4% |
| 3 | DGRO | ISHARES TR | — | 507,686.0 | $35.2M | 2.88% | NEW | — | $69.42 | +8.7% |
| 4 | SCHV | SCHWAB STRATEGIC TR | — | 1,160,962.0 | $34.4M | 2.80% | NEW | — | $29.61 | +12.7% |
| 5 | AAPL | APPLE INC | Technology | 115,371.0 | $31.4M | 2.56% | NEW | — | $271.86 | +21.5% |
| 6 | IWB | ISHARES TR | — | 83,601.0 | $31.2M | 2.55% | NEW | — | $373.44 | +11.7% |
| 7 | VGT | VANGUARD WORLD FD | — | 35,998.0 | $27.1M | 2.21% | NEW | — | $753.77 | -83.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 55,204.0 | $26.7M | 2.18% | NEW | — | $483.62 | +6.0% |
| 9 | IVV | ISHARES TR | — | 35,060.0 | $24.0M | 1.96% | NEW | — | $684.94 | +12.0% |
| 10 | IWR | ISHARES TR | — | 244,325.0 | $23.5M | 1.92% | NEW | — | $96.27 | +11.8% |
| 11 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 1,596,655.0 | $20.6M | 1.68% | NEW | — | $12.90 | -14.7% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 250,935.0 | $19.8M | 1.61% | NEW | — | $78.81 | -3.2% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,703.0 | $17.4M | 1.42% | NEW | — | $502.66 | — |
| 14 | CORP | PIMCO ETF TR | — | 176,449.0 | $17.3M | 1.41% | NEW | — | $97.85 | -6.4% |
| 15 | CWB | SPDR SERIES TRUST | — | 188,094.0 | $16.8M | 1.37% | NEW | — | $89.20 | +13.3% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 40,112.0 | $15.9M | 1.30% | NEW | — | $396.31 | -3.4% |
| 17 | IJR | ISHARES TR | — | 124,160.0 | $14.9M | 1.22% | NEW | — | $120.18 | +14.0% |
| 18 | IYF | ISHARES TR | — | 112,672.0 | $14.5M | 1.19% | NEW | — | $128.93 | -2.2% |
| 19 | IWD | ISHARES TR | — | 66,398.0 | $14.0M | 1.14% | NEW | — | $210.34 | +18.0% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 40,954.0 | $13.2M | 1.08% | NEW | — | $322.22 | +3.4% |
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
26.0%
Financial Services
24.9%
Industrials
12.3%
Healthcare
10.6%
Consumer Cyclical
5.8%
Communication Services
5.3%
Energy
4.9%
Consumer Defensive
3.5%
Real Estate
2.6%
Basic Materials
2.2%