Portfolio (Quarterly)
Guide ↗
Maltin Wealth Management, Inc.
· CIK 0001764260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,269.0 | $320K | 0.13% | — | — | $75.05 | +13.0% |
| 102 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,524.0 | $315K | 0.12% | — | — | $57.06 | +7.1% |
| 103 | MS | MORGAN STANLEY | Financial Services | 1,752.0 | $311K | 0.12% | +16.0 | +0.9% | $177.54 | +19.3% |
| 104 | SPYG | SPDR SERIES TRUST | — | 2,910.0 | $311K | 0.12% | — | — | $106.71 | +12.7% |
| 105 | BX | BLACKSTONE INC | Financial Services | 2,006.0 | $309K | 0.12% | — | — | $154.12 | -11.2% |
| 106 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,831.0 | $307K | 0.12% | NEW | — | $44.91 | +8.1% |
| 107 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,342.0 | $295K | 0.12% | +297.0 | +28.4% | $219.81 | +9.9% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,501.0 | $293K | 0.12% | — | — | $117.21 | +2.9% |
| 109 | KCCA | KRANESHARES TRUST | — | 17,084.0 | $287K | 0.11% | +484.0 | +2.9% | $16.81 | +3.2% |
| 110 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 19,177.0 | $282K | 0.11% | +588.0 | +3.2% | $14.70 | — |
| 111 | XLV | SELECT SECTOR SPDR TR | — | 1,759.0 | $272K | 0.11% | -511.0 | -22.5% | $154.83 | +11.7% |
| 112 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,151.0 | $272K | 0.11% | +333.0 | +2.8% | $22.36 | +42.8% |
| 113 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 564.0 | $271K | 0.11% | — | — | $480.54 | +10.4% |
| 114 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,149.0 | $265K | 0.10% | NEW | — | $21.82 | — |
| 115 | SCZ | ISHARES TR | — | 3,400.0 | $264K | 0.10% | +65.0 | +1.9% | $77.53 | +11.2% |
| 116 | QQQ | INVESCO QQQ TR | Financial Services | 428.0 | $263K | 0.10% | — | — | $614.02 | +15.5% |
| 117 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,615.0 | $259K | 0.10% | — | — | $46.08 | +8.9% |
| 118 | VTV | VANGUARD INDEX FDS | — | 1,265.0 | $242K | 0.10% | -65.0 | -4.9% | $190.94 | +18.1% |
| 119 | AGG | ISHARES TR | — | 2,411.0 | $241K | 0.10% | +31.0 | +1.3% | $99.89 | -3.1% |
| 120 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,864.0 | $239K | 0.10% | — | — | $27.02 | +8.3% |
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%