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 | — | 53,245.0 | $3.8M | 1.27% | +1K | +1.9% | $71.25 | +1.2% |
| 22 | STIP | ISHARES TR | — | 36,814.0 | $3.8M | 1.26% | +6K | +20.9% | $102.16 | -1.4% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 10,106.0 | $3.6M | 1.21% | +6K | +180.2% | $357.37 | -6.3% |
| 24 | ITOT | ISHARES TR | — | 20,543.0 | $3.4M | 1.13% | +159.0 | +0.8% | $164.27 | +1.4% |
| 25 | FENY | FIDELITY COVINGTON TRUST | — | 113,515.0 | $3.4M | 1.12% | +2K | +1.9% | $29.56 | +21.6% |
| 26 | AAPL | APPLE INC | Technology | 11,481.0 | $3.3M | 1.11% | +83.0 | +0.7% | $289.37 | +12.4% |
| 27 | SCHP | SCHWAB STRATEGIC TR | — | 120,991.0 | $3.2M | 1.07% | +18K | +17.0% | $26.50 | -2.6% |
| 28 | GOOG | ALPHABET INC | — | 8,015.0 | $2.8M | 0.95% | +3K | +60.4% | $353.31 | — |
| 29 | YEXT | YEXT INC | Technology | 393,439.0 | $1.8M | 0.61% | +2K | +0.5% | $4.67 | +39.8% |
| 30 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,767.0 | $1.7M | 0.57% | +622.0 | +4.1% | $107.50 | -4.5% |
| 31 | LC | HAPPEN INC | Financial Services | 78,279.0 | $1.6M | 0.54% | +68K | +682.8% | $20.74 | -7.4% |
| 32 | PSL | INVESCO EXCHANGE TRADED FD T | — | 14,384.0 | $1.6M | 0.54% | +7K | +98.4% | $112.00 | +2.3% |
| 33 | IJR | ISHARES TR | — | 10,594.0 | $1.6M | 0.53% | +319.0 | +3.1% | $148.31 | -3.6% |
| 34 | IEF | ISHARES TR | — | 16,605.0 | $1.6M | 0.53% | +10K | +170.2% | $94.57 | -2.6% |
| 35 | VPU | VANGUARD WORLD FD | — | 5,909.0 | $1.2M | 0.39% | +893.0 | +17.8% | $195.75 | -5.9% |
| 36 | SPDN | DIREXION SHARES ETF TRUST | — | 124,831.0 | $1.1M | 0.36% | +25K | +25.5% | $8.67 | -0.9% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,389.0 | $1.0M | 0.35% | +831.0 | +23.4% | $238.34 | +7.0% |
| 38 | IJH | ISHARES TR | — | 13,174.0 | $1.0M | 0.34% | +828.0 | +6.7% | $77.11 | -3.3% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 968.0 | $979K | 0.33% | +9.0 | +0.9% | $1011.11 | -0.8% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,645.0 | $926K | 0.31% | +1K | +182.7% | $563.19 | +2.7% |
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
50.0%
Technology
22.9%
Communication Services
11.3%
Industrials
7.5%
Healthcare
3.5%
Consumer Cyclical
2.6%
Utilities
1.5%
Basic Materials
0.7%