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 | — | INNOVATOR ETFS TRUST | — | 308,827.0 | $8.8M | 2.93% | NEW | — | $28.38 | — |
| 2 | SNDK | SANDISK CORP | Technology | 694.0 | $1.6M | 0.53% | NEW | — | $2273.73 | -32.4% |
| 3 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 24,014.0 | $1.1M | 0.38% | NEW | — | $47.12 | +1.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 5,053.0 | $1.0M | 0.34% | NEW | — | $200.07 | +8.7% |
| 5 | BNOV | INNOVATOR ETFS TRUST | — | 12,131.0 | $580K | 0.19% | NEW | — | $47.81 | +2.0% |
| 6 | — | PGIM ROCK ETF TR | — | 16,724.0 | $544K | 0.18% | NEW | — | $32.54 | — |
| 7 | VST | VISTRA CORP | Utilities | 2,306.0 | $366K | 0.12% | NEW | — | $158.65 | -13.0% |
| 8 | KJAN | INNOVATOR ETFS TRUST | — | 7,933.0 | $362K | 0.12% | NEW | — | $45.63 | +1.0% |
| 9 | IONQ | IONQ INC | Technology | 6,000.0 | $320K | 0.11% | NEW | — | $53.26 | -29.1% |
| 10 | IMNM | IMMUNOME INC | Healthcare | 15,000.0 | $318K | 0.11% | NEW | — | $21.19 | +27.7% |
| 11 | XBI | SPDR SERIES TRUST | — | 1,870.0 | $296K | 0.10% | NEW | — | $158.22 | +3.3% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 300.0 | $290K | 0.10% | NEW | — | $965.00 | -15.4% |
| 13 | PJAN | INNOVATOR ETFS TRUST | — | 5,796.0 | $287K | 0.10% | NEW | — | $49.49 | +1.9% |
| 14 | VTI | VANGUARD INDEX FDS | — | 772.0 | $286K | 0.10% | NEW | — | $369.95 | +1.4% |
| 15 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 15,102.0 | $282K | 0.09% | NEW | — | $18.64 | +2.3% |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,748.0 | $274K | 0.09% | NEW | — | $156.97 | +1.5% |
| 17 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 14,950.0 | $267K | 0.09% | NEW | — | $17.86 | +1.8% |
| 18 | GEV | GE VERNOVA INC | Utilities | 214.0 | $251K | 0.08% | NEW | — | $1174.97 | -23.5% |
| 19 | GE | GE AEROSPACE | Industrials | 668.0 | $250K | 0.08% | NEW | — | $373.63 | -11.4% |
| 20 | CAT | CATERPILLAR INC | Industrials | 230.0 | $245K | 0.08% | NEW | — | $1065.23 | -26.9% |
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%