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 | IAU | ISHARES GOLD TR | Financial Services | 102,963.0 | $7.8M | 2.60% | -3K | -2.5% | $75.51 | +7.7% |
| 2 | VIS | VANGUARD WORLD FD | — | 16,654.0 | $6.0M | 2.01% | -424.0 | -2.5% | $360.39 | -8.2% |
| 3 | BUFP | PGIM ROCK ETF TR | — | 142,365.0 | $4.6M | 1.53% | -1K | -0.9% | $32.05 | +1.8% |
| 4 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 160,766.0 | $4.3M | 1.44% | -230K | -58.9% | $26.80 | +2.1% |
| 5 | FNCL | FIDELITY COVINGTON TRUST | — | 54,696.0 | $4.2M | 1.40% | -2K | -3.4% | $76.56 | +6.2% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,576.0 | $4.2M | 1.39% | -2K | -8.4% | $212.76 | +2.3% |
| 7 | FTEC | FIDELITY COVINGTON TRUST | — | 13,684.0 | $3.9M | 1.31% | -3K | -17.1% | $285.59 | -0.7% |
| 8 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 101,897.0 | $3.8M | 1.27% | -262K | -72.0% | $37.25 | +1.6% |
| 9 | FCOM | FIDELITY COVINGTON TRUST | — | 51,696.0 | $3.6M | 1.20% | -7K | -11.4% | $69.48 | +0.8% |
| 10 | FDIS | FIDELITY COVINGTON TRUST | — | 33,386.0 | $3.4M | 1.15% | -2K | -4.5% | $102.84 | -2.9% |
| 11 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 117,605.0 | $2.7M | 0.90% | -13K | -10.2% | $22.75 | -0.6% |
| 12 | VBIL | VANGUARD INSTL INDEX FD | — | 32,802.0 | $2.5M | 0.83% | -5K | -13.2% | $75.68 | -0.2% |
| 13 | IYW | ISHARES TR | — | 9,510.0 | $2.4M | 0.80% | -322.0 | -3.3% | $252.22 | -1.7% |
| 14 | BAPR | INNOVATOR ETFS TRUST | — | 37,494.0 | $2.0M | 0.67% | -2K | -6.0% | $53.26 | +1.9% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 31,472.0 | $1.7M | 0.56% | -1K | -3.3% | $53.11 | +22.0% |
| 16 | BJUN | INNOVATOR ETFS TRUST | — | 30,417.0 | $1.5M | 0.49% | -1K | -4.1% | $48.68 | +1.6% |
| 17 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 24,091.0 | $1.5M | 0.49% | -500.0 | -2.0% | $60.98 | +2.0% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 24,652.0 | $1.2M | 0.41% | -2K | -6.8% | $50.23 | -1.1% |
| 19 | GDX | VANECK ETF TRUST | — | 16,345.0 | $1.2M | 0.41% | -6K | -27.3% | $75.45 | +25.5% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,397.0 | $1.1M | 0.37% | -113.0 | -3.2% | $327.35 | +8.4% |
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%