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 | BMAY | INNOVATOR ETFS TRUST | — | 13,414.0 | $635K | 0.21% | -13K | -48.8% | $47.35 | +1.9% |
| 82 | PSQ | PROSHARES TR | — | 24,837.0 | $622K | 0.21% | +1K | +4.8% | $25.06 | +4.4% |
| 83 | DBEF | DBX ETF TR | — | 11,219.0 | $613K | 0.20% | -81K | -87.9% | $54.63 | +1.5% |
| 84 | PH | PARKER-HANNIFIN CORP | Industrials | 610.0 | $597K | 0.20% | +137.0 | +29.0% | $978.55 | -2.7% |
| 85 | IBB | ISHARES TR | — | 3,068.0 | $584K | 0.20% | +40.0 | +1.3% | $190.21 | +10.8% |
| 86 | BNOV | INNOVATOR ETFS TRUST | — | 12,131.0 | $580K | 0.19% | NEW | — | $47.81 | +2.0% |
| 87 | FIDU | FIDELITY COVINGTON TRUST | — | 5,490.0 | $547K | 0.18% | -523.0 | -8.7% | $99.61 | -8.1% |
| 88 | — | PGIM ROCK ETF TR | — | 16,724.0 | $544K | 0.18% | NEW | — | $32.54 | — |
| 89 | LLY | ELI LILLY & CO | Healthcare | 440.0 | $528K | 0.18% | — | — | $1199.51 | -3.3% |
| 90 | VYM | VANGUARD WHITEHALL FDS | — | 3,313.0 | $524K | 0.17% | — | — | $158.03 | +3.3% |
| 91 | MDYG | SPDR SERIES TRUST | — | 4,461.0 | $500K | 0.17% | +312.0 | +7.5% | $112.09 | -4.9% |
| 92 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,785.0 | $473K | 0.16% | — | — | $264.72 | +8.5% |
| 93 | VOX | VANGUARD WORLD FD | — | 2,527.0 | $465K | 0.15% | -186.0 | -6.9% | $183.92 | +0.9% |
| 94 | DHS | WISDOMTREE TR | — | 4,001.0 | $455K | 0.15% | -371.0 | -8.5% | $113.68 | +3.6% |
| 95 | VFH | VANGUARD WORLD FD | — | 3,253.0 | $428K | 0.14% | +30.0 | +0.9% | $131.61 | +6.0% |
| 96 | MS | MORGAN STANLEY | Financial Services | 1,852.0 | $387K | 0.13% | +100.0 | +5.7% | $208.99 | +1.0% |
| 97 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,269.0 | $385K | 0.13% | — | — | $90.10 | -6.2% |
| 98 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,229.0 | $373K | 0.12% | +705.0 | +12.8% | $59.95 | +1.6% |
| 99 | HEFA | ISHARES TR | — | 7,883.0 | $370K | 0.12% | -35K | -81.5% | $46.93 | -0.1% |
| 100 | KCCA | KRANESHARES TRUST | — | 21,684.0 | $369K | 0.12% | +5K | +26.9% | $17.01 | +2.5% |
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%