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 | VPU | VANGUARD WORLD FD | — | 5,909.0 | $1.2M | 0.39% | +893.0 | +17.8% | $195.75 | -5.9% |
| 62 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 24,014.0 | $1.1M | 0.38% | NEW | — | $47.12 | +1.3% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,397.0 | $1.1M | 0.37% | -113.0 | -3.2% | $327.35 | +8.4% |
| 64 | SPDN | DIREXION SHARES ETF TRUST | — | 124,831.0 | $1.1M | 0.36% | +25K | +25.5% | $8.67 | -0.9% |
| 65 | EQL | ALPS ETF TR | — | 20,842.0 | $1.1M | 0.35% | — | — | $50.45 | +2.4% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,389.0 | $1.0M | 0.35% | +831.0 | +23.4% | $238.34 | +7.0% |
| 67 | IJH | ISHARES TR | — | 13,174.0 | $1.0M | 0.34% | +828.0 | +6.7% | $77.11 | -3.3% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 5,053.0 | $1.0M | 0.34% | NEW | — | $200.07 | +8.7% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 968.0 | $979K | 0.33% | +9.0 | +0.9% | $1011.11 | -0.8% |
| 70 | META | META PLATFORMS INC | Communication Services | 1,645.0 | $926K | 0.31% | +1K | +182.7% | $563.19 | +2.7% |
| 71 | IXJ | ISHARES TR | — | 9,150.0 | $900K | 0.30% | +105.0 | +1.2% | $98.38 | +6.5% |
| 72 | VUG | VANGUARD INDEX FDS | — | 9,792.0 | $843K | 0.28% | +8K | +492.0% | $86.14 | +1.4% |
| 73 | — | FIRST TR EXCHNG TRADED FD VI | — | 34,968.0 | $821K | 0.28% | +23K | +187.8% | $23.49 | — |
| 74 | MSFT | MICROSOFT CORP | Technology | 2,108.0 | $786K | 0.26% | +1K | +128.9% | $373.05 | +34.3% |
| 75 | IEFA | ISHARES TR | — | 7,702.0 | $744K | 0.25% | — | — | $96.58 | +2.9% |
| 76 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 5,536.0 | $697K | 0.23% | +28.0 | +0.5% | $125.84 | -2.4% |
| 77 | UJAN | INNOVATOR ETFS TRUST | — | 15,113.0 | $685K | 0.23% | — | — | $45.33 | +1.9% |
| 78 | BAC | BANK OF AMER CORP | Financial Services | 11,857.0 | $676K | 0.23% | +4K | +43.2% | $56.98 | +8.8% |
| 79 | IWN | ISHARES TR | — | 2,927.0 | $647K | 0.22% | +109.0 | +3.9% | $221.17 | -0.6% |
| 80 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 21,771.0 | $640K | 0.21% | -2K | -7.6% | $29.40 | +1.8% |
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%