Portfolio (Quarterly)
Guide ↗
Maltin Wealth Management, Inc.
· CIK 0001764260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLV | SELECT SECTOR SPDR TR | — | 2,270.0 | $316K | 0.13% | NEW | — | $139.17 | +6.5% |
| 102 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,269.0 | $313K | 0.13% | NEW | — | $73.29 | +14.2% |
| 103 | ORCL | ORACLE CORP | Technology | 1,101.0 | $310K | 0.13% | NEW | — | $281.15 | -32.5% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,500.0 | $309K | 0.13% | NEW | — | $123.75 | +0.7% |
| 105 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,524.0 | $309K | 0.13% | NEW | — | $55.95 | +6.5% |
| 106 | SPYG | SPDR SERIES TRUST | — | 2,906.0 | $304K | 0.13% | NEW | — | $104.51 | +13.2% |
| 107 | KCCA | KRANESHARES TRUST | — | 16,600.0 | $283K | 0.12% | NEW | — | $17.07 | -8.1% |
| 108 | MS | MORGAN STANLEY | Financial Services | 1,736.0 | $276K | 0.12% | NEW | — | $158.92 | +26.2% |
| 109 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 18,589.0 | $268K | 0.11% | NEW | — | $14.44 | — |
| 110 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 11,818.0 | $266K | 0.11% | NEW | — | $22.53 | +36.3% |
| 111 | XLP | SELECT SECTOR SPDR TR | — | 3,345.0 | $262K | 0.11% | NEW | — | $78.36 | +8.0% |
| 112 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 564.0 | $262K | 0.11% | NEW | — | $463.66 | +8.5% |
| 113 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,615.0 | $260K | 0.11% | NEW | — | $46.24 | +3.1% |
| 114 | QQQ | INVESCO QQQ TR | Financial Services | 427.0 | $256K | 0.11% | NEW | — | $600.41 | +19.0% |
| 115 | SCZ | ISHARES TR | — | 3,335.0 | $256K | 0.11% | NEW | — | $76.72 | +10.9% |
| 116 | LIN | LINDE PLC | Basic Materials | 529.0 | $251K | 0.10% | NEW | — | $474.70 | +8.4% |
| 117 | VTV | VANGUARD INDEX FDS | — | 1,330.0 | $248K | 0.10% | NEW | — | $186.56 | +12.0% |
| 118 | BLK | BLACKROCK INC | Financial Services | 205.0 | $239K | 0.10% | NEW | — | $1165.59 | -8.7% |
| 119 | AGG | ISHARES TR | — | 2,380.0 | $239K | 0.10% | NEW | — | $100.24 | -1.9% |
| 120 | DOG | PROSHARES TR | — | 9,703.0 | $236K | 0.10% | NEW | — | $24.34 | -7.1% |
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%