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 | VST | VISTRA CORP | Utilities | 2,306.0 | $366K | 0.12% | NEW | — | $158.65 | -11.6% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 992.0 | $365K | 0.12% | — | — | $368.38 | +9.0% |
| 103 | ABBV | ABBVIE INC | Healthcare | 1,449.0 | $365K | 0.12% | — | — | $251.64 | +2.9% |
| 104 | KJAN | INNOVATOR ETFS TRUST | — | 7,933.0 | $362K | 0.12% | NEW | — | $45.63 | +1.4% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL | — | 683.0 | $342K | 0.11% | -118.0 | -14.7% | $500.39 | — |
| 106 | PAUG | INNOVATOR ETFS TRUST | — | 7,457.0 | $340K | 0.11% | -6K | -45.1% | $45.64 | +2.1% |
| 107 | BX | BLACKSTONE INC | Financial Services | 2,842.0 | $334K | 0.11% | +836.0 | +41.7% | $117.67 | +18.3% |
| 108 | IYC | ISHARES TR | — | 3,272.0 | $331K | 0.11% | — | — | $101.10 | -0.5% |
| 109 | IONQ | IONQ INC | Technology | 6,000.0 | $320K | 0.11% | NEW | — | $53.26 | -28.8% |
| 110 | IMNM | IMMUNOME INC | Healthcare | 15,000.0 | $318K | 0.11% | NEW | — | $21.19 | +28.1% |
| 111 | SPYG | SPDR SERIES TRUST | — | 2,667.0 | $317K | 0.11% | -243.0 | -8.3% | $119.00 | +1.1% |
| 112 | QQQ | INVESCO QQQ TR | Financial Services | 428.0 | $315K | 0.10% | — | — | $736.78 | -4.0% |
| 113 | VOO | VANGUARD INDEX FDS | — | 444.0 | $305K | 0.10% | -70.0 | -13.6% | $686.87 | +2.4% |
| 114 | MA | MASTERCARD INCORPORATED | Financial Services | 591.0 | $303K | 0.10% | — | — | $513.53 | +14.8% |
| 115 | XLV | SELECT SECTOR SPDR TR | — | 1,871.0 | $297K | 0.10% | +112.0 | +6.4% | $158.63 | +9.2% |
| 116 | XBI | SPDR SERIES TRUST | — | 1,870.0 | $296K | 0.10% | NEW | — | $158.22 | +2.9% |
| 117 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 564.0 | $295K | 0.10% | — | — | $522.71 | +1.7% |
| 118 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 300.0 | $290K | 0.10% | NEW | — | $965.00 | -18.5% |
| 119 | PJAN | INNOVATOR ETFS TRUST | — | 5,796.0 | $287K | 0.10% | NEW | — | $49.49 | +2.2% |
| 120 | VTI | VANGUARD INDEX FDS | — | 772.0 | $286K | 0.10% | NEW | — | $369.95 | +1.9% |
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%