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 | PXF | INVESCO EXCH TRADED FD TR II | — | 181,827.0 | $13.8M | 4.60% | +71K | +63.8% | $75.64 | +4.4% |
| 2 | SDCI | USCF ETF TR | — | 442,173.0 | $11.7M | 3.91% | +31K | +7.5% | $26.44 | +16.6% |
| 3 | VSS | VANGUARD INTL EQUITY INDEX F | — | 66,359.0 | $10.2M | 3.42% | +10K | +16.8% | $154.29 | +2.7% |
| 4 | — | GMO ETF TRUST | — | 272,404.0 | $10.2M | 3.41% | +112K | +70.3% | $37.48 | — |
| 5 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 437,348.0 | $10.1M | 3.39% | +406K | +1309.3% | $23.15 | +2.5% |
| 6 | HDV | ISHARES TR | — | 349,061.0 | $9.6M | 3.20% | +292K | +506.5% | $27.41 | +8.0% |
| 7 | — | INNOVATOR ETFS TRUST | — | 308,827.0 | $8.8M | 2.93% | NEW | — | $28.38 | — |
| 8 | BAB | INVESCO EXCH TRADED FD TR II | — | 300,098.0 | $8.1M | 2.69% | +20K | +7.0% | $26.84 | -2.5% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 102,963.0 | $7.8M | 2.60% | -3K | -2.5% | $75.51 | +7.7% |
| 10 | SCHO | SCHWAB STRATEGIC TR | — | 312,086.0 | $7.5M | 2.52% | +104K | +50.1% | $24.14 | -0.6% |
| 11 | VOE | VANGUARD INDEX FDS | — | 33,656.0 | $6.7M | 2.22% | +2K | +4.8% | $197.60 | +4.1% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 108,812.0 | $6.5M | 2.17% | +15K | +16.0% | $59.69 | +1.7% |
| 13 | PIE | INVESCO EXCH TRADED FD TR II | — | 180,244.0 | $6.0M | 2.01% | +14K | +8.3% | $33.40 | +1.5% |
| 14 | VIS | VANGUARD WORLD FD | — | 16,654.0 | $6.0M | 2.01% | -424.0 | -2.5% | $360.39 | -8.2% |
| 15 | INOV | INNOVATOR ETFS TRUST | — | 140,219.0 | $5.1M | 1.72% | +110K | +356.8% | $36.73 | +2.4% |
| 16 | BJAN | INNOVATOR ETFS TRUST | — | 84,977.0 | $5.0M | 1.67% | +2K | +2.0% | $58.87 | +2.1% |
| 17 | — | FIDELITY COVINGTON TRUST | — | 61,848.0 | $4.8M | 1.60% | +3K | +5.1% | $77.25 | — |
| 18 | IJK | ISHARES TR | — | 39,385.0 | $4.6M | 1.55% | +3K | +8.2% | $117.50 | -5.0% |
| 19 | BUFP | PGIM ROCK ETF TR | — | 142,365.0 | $4.6M | 1.53% | -1K | -0.9% | $32.05 | +1.8% |
| 20 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 32,580.0 | $4.3M | 1.45% | +6K | +22.9% | $133.25 | -20.4% |
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%