Portfolio (Quarterly)
Guide ↗
Maltin Wealth Management, Inc.
· CIK 0001764260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWN | ISHARES TR | — | 2,818.0 | $511K | 0.20% | — | — | $181.23 | +23.1% |
| 82 | FIDU | FIDELITY COVINGTON TRUST | — | 6,013.0 | $496K | 0.20% | -1K | -17.6% | $82.48 | +11.0% |
| 83 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,785.0 | $480K | 0.19% | — | — | $269.18 | +6.8% |
| 84 | VYM | VANGUARD WHITEHALL FDS | — | 3,327.0 | $477K | 0.19% | — | — | $143.51 | +14.5% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 442.0 | $475K | 0.19% | — | — | $1074.41 | +8.0% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 8,279.0 | $455K | 0.18% | +56.0 | +0.7% | $55.00 | +13.8% |
| 87 | MSFT | MICROSOFT CORP | Technology | 921.0 | $445K | 0.18% | +21.0 | +2.3% | $483.43 | +2.8% |
| 88 | DHS | WISDOMTREE TR | — | 4,372.0 | $445K | 0.18% | +43.0 | +1.0% | $101.81 | +16.7% |
| 89 | VFH | VANGUARD WORLD FD | — | 3,223.0 | $430K | 0.17% | +26.0 | +0.8% | $133.47 | +5.5% |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 473.0 | $416K | 0.17% | — | — | $879.46 | +8.0% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 801.0 | $403K | 0.16% | — | — | $502.65 | — |
| 92 | SPY | SPDR S&P 500 ETF TR | Financial Services | 586.0 | $399K | 0.16% | -238.0 | -28.9% | $681.72 | +12.2% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 992.0 | $393K | 0.16% | -23.0 | -2.3% | $396.31 | +1.6% |
| 94 | META | META PLATFORMS INC | Communication Services | 582.0 | $384K | 0.15% | — | — | $660.14 | -10.2% |
| 95 | MDYG | SPDR SERIES TRUST | — | 4,149.0 | $383K | 0.15% | — | — | $92.43 | +15.9% |
| 96 | IVV | ISHARES TR | — | 554.0 | $380K | 0.15% | -10.0 | -1.8% | $685.32 | +12.2% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 590.0 | $337K | 0.13% | +3.0 | +0.5% | $571.26 | +3.0% |
| 98 | IYC | ISHARES TR | — | 3,265.0 | $337K | 0.13% | — | — | $103.14 | -2.7% |
| 99 | ABBV | ABBVIE INC | Healthcare | 1,444.0 | $330K | 0.13% | — | — | $228.46 | +14.5% |
| 100 | VOO | VANGUARD INDEX FDS | — | 514.0 | $322K | 0.13% | -18.0 | -3.4% | $626.78 | +12.2% |
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%