Portfolio (Quarterly)
Guide ↗
Maltin Wealth Management, Inc.
· CIK 0001764260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 363,565.0 | $12.5M | 4.97% | +2K | +0.5% | $34.34 | +5.4% |
| 2 | SDCI | USCF ETF TR | — | 411,481.0 | $9.1M | 3.61% | +105K | +34.5% | $22.03 | +29.5% |
| 3 | VSS | VANGUARD INTL EQUITY INDEX F | — | 56,815.0 | $8.1M | 3.24% | +3K | +5.1% | $143.33 | +10.7% |
| 4 | BAB | INVESCO EXCH TRADED FD TR II | — | 280,336.0 | $7.6M | 3.03% | +27K | +10.5% | $27.20 | -2.6% |
| 5 | PXF | INVESCO EXCH TRADED FD TR II | — | 111,016.0 | $7.3M | 2.89% | +9K | +8.7% | $65.54 | +17.2% |
| 6 | HDV | ISHARES TR | — | 57,557.0 | $7.0M | 2.78% | +4K | +7.8% | $121.61 | -77.3% |
| 7 | VOE | VANGUARD INDEX FDS | — | 32,127.0 | $5.7M | 2.27% | +746.0 | +2.4% | $177.37 | +8.6% |
| 8 | — | GMO ETF TRUST | — | 159,910.0 | $5.4M | 2.14% | +14K | +9.5% | $33.58 | — |
| 9 | VIS | VANGUARD WORLD FD | — | 17,078.0 | $5.1M | 2.03% | +253.0 | +1.5% | $298.37 | +11.7% |
| 10 | SCHO | SCHWAB STRATEGIC TR | — | 207,885.0 | $5.1M | 2.02% | +4K | +1.8% | $24.37 | -0.9% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 93,796.0 | $5.0M | 2.01% | +5K | +6.2% | $53.76 | +9.2% |
| 12 | DBEF | DBX ETF TR | — | 92,688.0 | $4.5M | 1.77% | +5K | +5.5% | $48.11 | +9.7% |
| 13 | FNCL | FIDELITY COVINGTON TRUST | — | 56,630.0 | $4.4M | 1.75% | +294.0 | +0.5% | $77.74 | -5.1% |
| 14 | — | FIDELITY COVINGTON TRUST | — | 58,865.0 | $4.4M | 1.74% | +1K | +2.5% | $74.28 | — |
| 15 | BUFP | PGIM ROCK ETF TR | — | 143,727.0 | $4.3M | 1.72% | +9K | +6.5% | $30.12 | +5.6% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,381.0 | $4.1M | 1.63% | +321.0 | +1.5% | $191.56 | +6.9% |
| 17 | PIE | INVESCO EXCH TRADED FD TR II | — | 166,492.0 | $3.9M | 1.56% | +5K | +3.3% | $23.64 | +30.9% |
| 18 | FDIS | FIDELITY COVINGTON TRUST | — | 34,946.0 | $3.6M | 1.42% | +518.0 | +1.5% | $102.16 | -0.2% |
| 19 | IJK | ISHARES TR | — | 36,416.0 | $3.5M | 1.40% | +2K | +5.6% | $96.88 | +14.4% |
| 20 | VO | VANGUARD INDEX FDS | — | 11,677.0 | $3.4M | 1.35% | +480.0 | +4.3% | $290.23 | -73.3% |
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
Financial Services
56.3%
Technology
20.5%
Communication Services
10.4%
Industrials
5.7%
Healthcare
3.1%
Consumer Cyclical
2.4%
Utilities
0.9%
Basic Materials
0.7%