Portfolio (Quarterly)
Guide ↗
Maltin Wealth Management, Inc.
· CIK 0001764260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 52,226.0 | $3.3M | 1.30% | +2K | +3.2% | $62.47 | +16.2% |
| 22 | FUTY | FIDELITY COVINGTON TRUST | — | 56,709.0 | $3.1M | 1.25% | +8K | +16.4% | $55.22 | -0.2% |
| 23 | STIP | ISHARES TR | — | 30,460.0 | $3.1M | 1.24% | +1K | +4.0% | $102.39 | -1.7% |
| 24 | ITOT | ISHARES TR | — | 20,384.0 | $3.0M | 1.21% | +511.0 | +2.6% | $148.69 | +12.6% |
| 25 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 131,007.0 | $3.0M | 1.19% | +2K | +1.2% | $22.82 | -1.2% |
| 26 | FENY | FIDELITY COVINGTON TRUST | — | 111,366.0 | $2.8M | 1.10% | +3K | +3.1% | $24.77 | +45.8% |
| 27 | SCHP | SCHWAB STRATEGIC TR | — | 103,430.0 | $2.7M | 1.09% | +13K | +14.0% | $26.49 | -2.5% |
| 28 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 26,521.0 | $2.6M | 1.04% | +2K | +6.5% | $98.32 | +8.1% |
| 29 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 69,741.0 | $2.4M | 0.94% | +2K | +3.4% | $34.08 | +19.8% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 12,275.0 | $1.8M | 0.70% | +6K | +100.2% | $143.97 | +27.5% |
| 31 | HEFA | ISHARES TR | — | 42,705.0 | $1.8M | 0.70% | +2K | +6.1% | $41.36 | +13.7% |
| 32 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,145.0 | $1.5M | 0.60% | +403.0 | +2.7% | $99.19 | +3.9% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 32,559.0 | $1.5M | 0.58% | +16K | +92.8% | $44.71 | +45.6% |
| 34 | VTIP | VANGUARD MALVERN FDS | — | 26,438.0 | $1.3M | 0.52% | +2K | +9.8% | $49.46 | +0.4% |
| 35 | IJR | ISHARES TR | — | 10,275.0 | $1.2M | 0.49% | +216.0 | +2.1% | $120.17 | +20.1% |
| 36 | INOV | INNOVATOR ETFS TRUST | — | 30,698.0 | $1.1M | 0.42% | +5K | +17.4% | $34.54 | +9.4% |
| 37 | SPDN | DIREXION SHS ETF TR | — | 99,466.0 | $938K | 0.37% | +39K | +63.9% | $9.43 | -9.2% |
| 38 | VPU | VANGUARD WORLD FD | — | 5,016.0 | $928K | 0.37% | +417.0 | +9.1% | $185.02 | -0.2% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 959.0 | $843K | 0.34% | +6.0 | +0.6% | $878.72 | +14.3% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,558.0 | $821K | 0.33% | +19.0 | +0.5% | $230.82 | +10.5% |
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
Financial Services
59.1%
Technology
21.5%
Communication Services
6.0%
Industrials
6.0%
Healthcare
3.2%
Consumer Cyclical
2.6%
Utilities
0.9%
Basic Materials
0.7%