Portfolio (Quarterly)
Guide ↗
Maltin Wealth Management, Inc.
· CIK 0001764260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYW | ISHARES TR | — | 9,832.0 | $2.0M | 0.78% | -132.0 | -1.3% | $199.68 | +20.2% |
| 42 | GDX | VANECK ETF TRUST | — | 22,485.0 | $1.9M | 0.77% | -4K | -14.4% | $85.77 | +0.3% |
| 43 | BAPR | INNOVATOR ETFS TRUST | — | 39,895.0 | $1.9M | 0.76% | -2K | -5.0% | $47.98 | +10.0% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 12,275.0 | $1.8M | 0.70% | +6K | +100.2% | $143.97 | +24.1% |
| 45 | HEFA | ISHARES TR | — | 42,705.0 | $1.8M | 0.70% | +2K | +6.1% | $41.36 | +9.7% |
| 46 | GOOG | ALPHABET INC | Communication Services | 4,996.0 | $1.6M | 0.62% | — | — | $313.83 | +22.2% |
| 47 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,145.0 | $1.5M | 0.60% | +403.0 | +2.7% | $99.19 | -0.3% |
| 48 | BJUN | INNOVATOR ETFS TRUST | — | 31,717.0 | $1.5M | 0.59% | — | — | $46.74 | +4.5% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 32,559.0 | $1.5M | 0.58% | +16K | +92.8% | $44.71 | +32.3% |
| 50 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 24,591.0 | $1.4M | 0.55% | -356.0 | -1.4% | $56.62 | +6.9% |
| 51 | VTIP | VANGUARD MALVERN FDS | — | 26,438.0 | $1.3M | 0.52% | +2K | +9.8% | $49.46 | +1.6% |
| 52 | IJR | ISHARES TR | — | 10,275.0 | $1.2M | 0.49% | +216.0 | +2.1% | $120.17 | +13.4% |
| 53 | BSEP | INNOVATOR ETFS TRUST | — | 23,834.0 | $1.2M | 0.47% | -2K | -9.3% | $49.25 | +5.6% |
| 54 | BMAY | INNOVATOR ETFS TRUST | — | 26,185.0 | $1.2M | 0.47% | — | — | $44.82 | +5.1% |
| 55 | BOCT | INNOVATOR ETFS TRUST | — | 23,473.0 | $1.2M | 0.46% | — | — | $49.42 | +6.1% |
| 56 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,897.0 | $1.1M | 0.46% | — | — | $603.14 | +10.3% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,510.0 | $1.1M | 0.45% | — | — | $322.26 | -6.0% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 3,607.0 | $1.1M | 0.45% | — | — | $312.98 | +23.9% |
| 59 | INOV | INNOVATOR ETFS TRUST | — | 30,698.0 | $1.1M | 0.42% | +5K | +17.4% | $34.54 | +5.4% |
| 60 | EQL | ALPS ETF TR | — | 20,746.0 | $962K | 0.38% | — | — | $46.38 | +8.6% |
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
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%