Portfolio (Quarterly)
Guide ↗
Maltin Wealth Management, Inc.
· CIK 0001764260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IXJ | ISHARES TR | — | 9,150.0 | $900K | 0.30% | +105.0 | +1.2% | $98.38 | +6.5% |
| 42 | VUG | VANGUARD INDEX FDS | — | 9,792.0 | $843K | 0.28% | +8K | +492.0% | $86.14 | +1.4% |
| 43 | — | FIRST TR EXCHNG TRADED FD VI | — | 34,968.0 | $821K | 0.28% | +23K | +187.8% | $23.49 | — |
| 44 | MSFT | MICROSOFT CORP | Technology | 2,108.0 | $786K | 0.26% | +1K | +128.9% | $373.05 | +34.3% |
| 45 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 5,536.0 | $697K | 0.23% | +28.0 | +0.5% | $125.84 | -2.4% |
| 46 | BAC | BANK OF AMER CORP | Financial Services | 11,857.0 | $676K | 0.23% | +4K | +43.2% | $56.98 | +8.8% |
| 47 | IWN | ISHARES TR | — | 2,927.0 | $647K | 0.22% | +109.0 | +3.9% | $221.17 | -0.6% |
| 48 | PSQ | PROSHARES TR | — | 24,837.0 | $622K | 0.21% | +1K | +4.8% | $25.06 | +4.4% |
| 49 | PH | PARKER-HANNIFIN CORP | Industrials | 610.0 | $597K | 0.20% | +137.0 | +29.0% | $978.55 | -2.7% |
| 50 | IBB | ISHARES TR | — | 3,068.0 | $584K | 0.20% | +40.0 | +1.3% | $190.21 | +10.8% |
| 51 | MDYG | SPDR SERIES TRUST | — | 4,461.0 | $500K | 0.17% | +312.0 | +7.5% | $112.09 | -4.9% |
| 52 | VFH | VANGUARD WORLD FD | — | 3,253.0 | $428K | 0.14% | +30.0 | +0.9% | $131.61 | +6.0% |
| 53 | MS | MORGAN STANLEY | Financial Services | 1,852.0 | $387K | 0.13% | +100.0 | +5.7% | $208.99 | +1.0% |
| 54 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,229.0 | $373K | 0.12% | +705.0 | +12.8% | $59.95 | +1.6% |
| 55 | KCCA | KRANESHARES TRUST | — | 21,684.0 | $369K | 0.12% | +5K | +26.9% | $17.01 | +2.5% |
| 56 | BX | BLACKSTONE INC | Financial Services | 2,842.0 | $334K | 0.11% | +836.0 | +41.7% | $117.67 | +16.1% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 1,871.0 | $297K | 0.10% | +112.0 | +6.4% | $158.63 | +8.2% |
| 58 | AGG | ISHARES TR | — | 2,595.0 | $257K | 0.09% | +184.0 | +7.6% | $98.99 | -2.2% |
| 59 | ITA | ISHARES TR | — | 1,054.0 | $256K | 0.09% | +21.0 | +2.0% | $242.52 | -7.0% |
| 60 | XLI | SELECT SECTOR SPDR TR | — | 1,369.0 | $254K | 0.09% | +7.0 | +0.5% | $185.20 | -6.7% |
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%