Portfolio (Quarterly)
Guide ↗
Maltin Wealth Management, Inc.
· CIK 0001764260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPDN | DIREXION SHS ETF TR | — | 99,466.0 | $938K | 0.37% | +39K | +63.9% | $9.43 | -9.2% |
| 62 | VPU | VANGUARD WORLD FD | — | 5,016.0 | $928K | 0.37% | +417.0 | +9.1% | $185.02 | -0.2% |
| 63 | IXJ | ISHARES TR | — | 9,045.0 | $881K | 0.35% | — | — | $97.40 | +8.5% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 959.0 | $843K | 0.34% | +6.0 | +0.6% | $878.72 | +14.3% |
| 65 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 20,192.0 | $841K | 0.34% | -940.0 | -4.5% | $41.65 | +9.3% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,558.0 | $821K | 0.33% | +19.0 | +0.5% | $230.82 | +10.5% |
| 67 | IJH | ISHARES TR | — | 12,346.0 | $815K | 0.32% | +257.0 | +2.1% | $66.00 | +13.8% |
| 68 | VUG | VANGUARD INDEX FDS | — | 1,654.0 | $807K | 0.32% | -86.0 | -4.9% | $487.77 | -82.0% |
| 69 | PSL | INVESCO EXCHANGE TRADED FD T | — | 7,251.0 | $728K | 0.29% | +902.0 | +14.2% | $100.43 | +14.1% |
| 70 | PSQ | PROSHARES TR | — | 23,711.0 | $716K | 0.28% | +17K | +254.1% | $30.20 | -13.6% |
| 71 | IEFA | ISHARES TR | — | 7,737.0 | $692K | 0.28% | +318.0 | +4.3% | $89.46 | +11.6% |
| 72 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 31,032.0 | $664K | 0.26% | +11K | +56.7% | $21.40 | +11.2% |
| 73 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 23,555.0 | $654K | 0.26% | -797.0 | -3.3% | $27.77 | +7.6% |
| 74 | UJAN | INNOVATOR ETFS TRUST | — | 15,113.0 | $654K | 0.26% | — | — | $43.26 | +6.9% |
| 75 | KAPR | INNOVATOR ETFS TRUST | — | 18,479.0 | $649K | 0.26% | -120.0 | -0.7% | $35.13 | +14.4% |
| 76 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 5,508.0 | $607K | 0.24% | +141.0 | +2.6% | $110.16 | +13.8% |
| 77 | IEF | ISHARES TR | — | 6,145.0 | $591K | 0.23% | NEW | — | $96.17 | -4.1% |
| 78 | PAUG | INNOVATOR ETFS TRUST | — | 13,581.0 | $587K | 0.23% | — | — | $43.25 | +7.8% |
| 79 | VOX | VANGUARD WORLD FD | — | 2,713.0 | $525K | 0.21% | — | — | $193.60 | -2.7% |
| 80 | IBB | ISHARES TR | — | 3,028.0 | $511K | 0.20% | — | — | $168.78 | +26.7% |
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
59.1%
Technology
21.5%
Communication Services
6.0%
Industrials
6.0%
Healthcare
3.2%
Consumer Cyclical
2.6%
Utilities
0.9%
Basic Materials
0.7%