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 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 160,766.0 | $4.3M | 1.44% | -230K | -58.9% | $26.80 | +2.1% |
| 22 | VO | VANGUARD INDEX FDS | — | 52,813.0 | $4.3M | 1.42% | +41K | +352.3% | $80.57 | +0.9% |
| 23 | FUTY | FIDELITY COVINGTON TRUST | — | 71,888.0 | $4.2M | 1.40% | +15K | +26.8% | $58.42 | -5.9% |
| 24 | FNCL | FIDELITY COVINGTON TRUST | — | 54,696.0 | $4.2M | 1.40% | -2K | -3.4% | $76.56 | +6.2% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,576.0 | $4.2M | 1.39% | -2K | -8.4% | $212.76 | +2.3% |
| 26 | IEI | ISHARES TR | — | 34,617.0 | $4.1M | 1.36% | +9K | +33.0% | $117.45 | -1.6% |
| 27 | FTEC | FIDELITY COVINGTON TRUST | — | 13,684.0 | $3.9M | 1.31% | -3K | -17.1% | $285.59 | -0.7% |
| 28 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 98,546.0 | $3.8M | 1.27% | +29K | +41.3% | $38.64 | +3.7% |
| 29 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 101,897.0 | $3.8M | 1.27% | -262K | -72.0% | $37.25 | +1.6% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,245.0 | $3.8M | 1.27% | +1K | +1.9% | $71.25 | +1.2% |
| 31 | STIP | ISHARES TR | — | 36,814.0 | $3.8M | 1.26% | +6K | +20.9% | $102.16 | -1.4% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 10,106.0 | $3.6M | 1.21% | +6K | +180.2% | $357.37 | -6.3% |
| 33 | FCOM | FIDELITY COVINGTON TRUST | — | 51,696.0 | $3.6M | 1.20% | -7K | -11.4% | $69.48 | +0.8% |
| 34 | FDIS | FIDELITY COVINGTON TRUST | — | 33,386.0 | $3.4M | 1.15% | -2K | -4.5% | $102.84 | -2.9% |
| 35 | ITOT | ISHARES TR | — | 20,543.0 | $3.4M | 1.13% | +159.0 | +0.8% | $164.27 | +1.4% |
| 36 | FENY | FIDELITY COVINGTON TRUST | — | 113,515.0 | $3.4M | 1.12% | +2K | +1.9% | $29.56 | +21.6% |
| 37 | AAPL | APPLE INC | Technology | 11,481.0 | $3.3M | 1.11% | +83.0 | +0.7% | $289.37 | +12.4% |
| 38 | SCHP | SCHWAB STRATEGIC TR | — | 120,991.0 | $3.2M | 1.07% | +18K | +17.0% | $26.50 | -2.6% |
| 39 | GOOG | ALPHABET INC | — | 8,015.0 | $2.8M | 0.95% | +3K | +60.4% | $353.31 | — |
| 40 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 117,605.0 | $2.7M | 0.90% | -13K | -10.2% | $22.75 | -0.6% |
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%