Portfolio (Quarterly)
Guide ↗
Maltin Wealth Management, Inc.
· CIK 0001764260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VPU | VANGUARD WORLD FD | — | 4,599.0 | $871K | 0.36% | NEW | — | $189.40 | +2.9% |
| 62 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 21,132.0 | $862K | 0.36% | NEW | — | $40.77 | +9.0% |
| 63 | VUG | VANGUARD INDEX FDS | — | 1,740.0 | $834K | 0.35% | NEW | — | $479.53 | -81.8% |
| 64 | IXJ | ISHARES TR | — | 9,059.0 | $803K | 0.33% | NEW | — | $88.62 | +6.2% |
| 65 | IJH | ISHARES TR | — | 12,089.0 | $789K | 0.33% | NEW | — | $65.26 | +11.7% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,539.0 | $777K | 0.32% | NEW | — | $219.57 | +22.3% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 953.0 | $759K | 0.32% | NEW | — | $796.06 | +24.1% |
| 68 | PSL | INVESCO EXCHANGE TRADED FD T | — | 6,349.0 | $698K | 0.29% | NEW | — | $109.91 | +1.0% |
| 69 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 24,352.0 | $661K | 0.27% | NEW | — | $27.13 | +7.0% |
| 70 | IEFA | ISHARES TR | — | 7,419.0 | $648K | 0.27% | NEW | — | $87.31 | +11.4% |
| 71 | UJAN | INNOVATOR ETFS TRUST | — | 15,113.0 | $637K | 0.26% | NEW | — | $42.13 | +6.8% |
| 72 | KAPR | INNOVATOR ETFS TRUST | — | 18,599.0 | $636K | 0.26% | NEW | — | $34.20 | +13.2% |
| 73 | FIDU | FIDELITY COVINGTON TRUST | — | 7,300.0 | $598K | 0.25% | NEW | — | $81.94 | +12.7% |
| 74 | SPDN | DIREXION SHS ETF TR | — | 60,707.0 | $583K | 0.24% | NEW | — | $9.61 | -8.7% |
| 75 | PAUG | INNOVATOR ETFS TRUST | — | 13,581.0 | $577K | 0.24% | NEW | — | $42.47 | +6.3% |
| 76 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 5,367.0 | $568K | 0.24% | NEW | — | $105.89 | +17.9% |
| 77 | SPY | SPDR S&P 500 ETF TR | Financial Services | 824.0 | $549K | 0.23% | NEW | — | $666.08 | +11.5% |
| 78 | VOX | VANGUARD WORLD FD | — | 2,709.0 | $509K | 0.21% | NEW | — | $187.73 | +4.3% |
| 79 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,785.0 | $500K | 0.21% | NEW | — | $279.84 | -2.9% |
| 80 | IWN | ISHARES TR | — | 2,805.0 | $496K | 0.21% | NEW | — | $176.81 | +18.7% |
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
58.8%
Technology
20.9%
Communication Services
9.5%
Industrials
4.7%
Consumer Cyclical
2.3%
Healthcare
2.0%
Utilities
0.9%
Basic Materials
0.7%