Portfolio (Quarterly)
Guide ↗
Maltin Wealth Management, Inc.
· CIK 0001764260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 21,771.0 | $640K | 0.21% | -2K | -7.6% | $29.40 | +1.6% |
| 22 | BMAY | INNOVATOR ETFS TRUST | — | 13,414.0 | $635K | 0.21% | -13K | -48.8% | $47.35 | +2.4% |
| 23 | DBEF | DBX ETF TR | — | 11,219.0 | $613K | 0.20% | -81K | -87.9% | $54.63 | +1.7% |
| 24 | FIDU | FIDELITY COVINGTON TRUST | — | 5,490.0 | $547K | 0.18% | -523.0 | -8.7% | $99.61 | -8.0% |
| 25 | VOX | VANGUARD WORLD FD | — | 2,527.0 | $465K | 0.15% | -186.0 | -6.9% | $183.92 | +2.6% |
| 26 | DHS | WISDOMTREE TR | — | 4,001.0 | $455K | 0.15% | -371.0 | -8.5% | $113.68 | +4.4% |
| 27 | HEFA | ISHARES TR | — | 7,883.0 | $370K | 0.12% | -35K | -81.5% | $46.93 | +0.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 683.0 | $342K | 0.11% | -118.0 | -14.7% | $500.39 | — |
| 29 | PAUG | INNOVATOR ETFS TRUST | — | 7,457.0 | $340K | 0.11% | -6K | -45.1% | $45.64 | +2.3% |
| 30 | SPYG | SPDR SERIES TRUST | — | 2,667.0 | $317K | 0.11% | -243.0 | -8.3% | $119.00 | +1.2% |
| 31 | VOO | VANGUARD INDEX FDS | — | 444.0 | $305K | 0.10% | -70.0 | -13.6% | $686.87 | +2.5% |
| 32 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 10,122.0 | $270K | 0.09% | -2K | -16.7% | $26.66 | +19.8% |
| 33 | VTV | VANGUARD INDEX FDS | — | 1,199.0 | $261K | 0.09% | -66.0 | -5.2% | $217.94 | +3.4% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 308.0 | $230K | 0.08% | -278.0 | -47.4% | $747.23 | +2.5% |
| 35 | SCZ | ISHARES TR | — | 2,747.0 | $226K | 0.08% | -653.0 | -19.2% | $82.27 | +4.6% |
| 36 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,878.0 | $218K | 0.07% | -15K | -75.8% | $44.73 | +1.7% |
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%