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 | VBIL | VANGUARD INSTL INDEX FD | — | 32,802.0 | $2.5M | 0.83% | -5K | -13.2% | $75.68 | -0.2% |
| 42 | IYW | ISHARES TR | — | 9,510.0 | $2.4M | 0.80% | -322.0 | -3.3% | $252.22 | -1.7% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 12,220.0 | $2.3M | 0.78% | — | — | $190.52 | -3.6% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.75% | — | — | $748850.00 | — |
| 45 | BAPR | INNOVATOR ETFS TRUST | — | 37,494.0 | $2.0M | 0.67% | -2K | -6.0% | $53.26 | +1.9% |
| 46 | YEXT | YEXT INC | Technology | 393,439.0 | $1.8M | 0.61% | +2K | +0.5% | $4.67 | +39.8% |
| 47 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,767.0 | $1.7M | 0.57% | +622.0 | +4.1% | $107.50 | -4.5% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 31,472.0 | $1.7M | 0.56% | -1K | -3.3% | $53.11 | +22.0% |
| 49 | LC | HAPPEN INC | Financial Services | 78,279.0 | $1.6M | 0.54% | +68K | +682.8% | $20.74 | -7.4% |
| 50 | PSL | INVESCO EXCHANGE TRADED FD T | — | 14,384.0 | $1.6M | 0.54% | +7K | +98.4% | $112.00 | +2.3% |
| 51 | SNDK | SANDISK CORP | Technology | 694.0 | $1.6M | 0.53% | NEW | — | $2273.73 | -32.4% |
| 52 | IJR | ISHARES TR | — | 10,594.0 | $1.6M | 0.53% | +319.0 | +3.1% | $148.31 | -3.6% |
| 53 | IEF | ISHARES TR | — | 16,605.0 | $1.6M | 0.53% | +10K | +170.2% | $94.57 | -2.6% |
| 54 | BJUN | INNOVATOR ETFS TRUST | — | 30,417.0 | $1.5M | 0.49% | -1K | -4.1% | $48.68 | +1.6% |
| 55 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 24,091.0 | $1.5M | 0.49% | -500.0 | -2.0% | $60.98 | +2.0% |
| 56 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,897.0 | $1.3M | 0.45% | — | — | $703.18 | -3.3% |
| 57 | BSEP | INNOVATOR ETFS TRUST | — | 23,834.0 | $1.3M | 0.42% | — | — | $52.73 | +1.9% |
| 58 | BOCT | INNOVATOR ETFS TRUST | — | 23,473.0 | $1.2M | 0.42% | — | — | $53.02 | +2.5% |
| 59 | VTIP | VANGUARD MALVERN FDS | — | 24,652.0 | $1.2M | 0.41% | -2K | -6.8% | $50.23 | -1.1% |
| 60 | GDX | VANECK ETF TRUST | — | 16,345.0 | $1.2M | 0.41% | -6K | -27.3% | $75.45 | +25.5% |
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%