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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,381.0 | $4.1M | 1.63% | +321.0 | +1.5% | $191.56 | +6.9% |
| 22 | PIE | INVESCO EXCH TRADED FD TR II | — | 166,492.0 | $3.9M | 1.56% | +5K | +3.3% | $23.64 | +30.9% |
| 23 | FTEC | FIDELITY COVINGTON TRUST | — | 16,516.0 | $3.7M | 1.48% | -216.0 | -1.3% | $224.67 | +21.7% |
| 24 | FDIS | FIDELITY COVINGTON TRUST | — | 34,946.0 | $3.6M | 1.42% | +518.0 | +1.5% | $102.16 | -0.2% |
| 25 | IJK | ISHARES TR | — | 36,416.0 | $3.5M | 1.40% | +2K | +5.6% | $96.88 | +14.4% |
| 26 | VO | VANGUARD INDEX FDS | — | 11,677.0 | $3.4M | 1.35% | +480.0 | +4.3% | $290.23 | -73.3% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 52,226.0 | $3.3M | 1.30% | +2K | +3.2% | $62.47 | +13.2% |
| 28 | YEXT | YEXT INC | Technology | 391,439.0 | $3.2M | 1.25% | — | — | $8.06 | -55.5% |
| 29 | FUTY | FIDELITY COVINGTON TRUST | — | 56,709.0 | $3.1M | 1.25% | +8K | +16.4% | $55.22 | +5.3% |
| 30 | STIP | ISHARES TR | — | 30,460.0 | $3.1M | 1.24% | +1K | +4.0% | $102.39 | +0.9% |
| 31 | IEI | ISHARES TR | — | 26,037.0 | $3.1M | 1.24% | — | — | $119.35 | -1.8% |
| 32 | AAPL | APPLE INC | Technology | 11,398.0 | $3.1M | 1.23% | — | — | $271.87 | +12.2% |
| 33 | ITOT | ISHARES TR | — | 20,384.0 | $3.0M | 1.21% | +511.0 | +2.6% | $148.69 | +9.1% |
| 34 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 131,007.0 | $3.0M | 1.19% | +2K | +1.2% | $22.82 | -0.8% |
| 35 | VBIL | VANGUARD INSTL INDEX FD | — | 37,779.0 | $2.8M | 1.13% | -31K | -45.1% | $75.43 | +0.2% |
| 36 | FENY | FIDELITY COVINGTON TRUST | — | 111,366.0 | $2.8M | 1.10% | +3K | +3.1% | $24.77 | +32.9% |
| 37 | SCHP | SCHWAB STRATEGIC TR | — | 103,430.0 | $2.7M | 1.09% | +13K | +14.0% | $26.49 | +0.5% |
| 38 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 26,521.0 | $2.6M | 1.04% | +2K | +6.5% | $98.32 | +26.8% |
| 39 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 69,741.0 | $2.4M | 0.94% | +2K | +3.4% | $34.08 | +11.9% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.90% | — | — | $754800.00 | — |
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
56.3%
Technology
20.5%
Communication Services
10.4%
Industrials
5.7%
Healthcare
3.1%
Consumer Cyclical
2.4%
Utilities
0.9%
Basic Materials
0.7%