Portfolio (Quarterly)
Guide ↗
Maltin Wealth Management, Inc.
· CIK 0001764260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 15,102.0 | $282K | 0.09% | NEW | — | $18.64 | +2.3% |
| 122 | LIN | LINDE PLC | Basic Materials | 531.0 | $275K | 0.09% | — | — | $518.63 | -6.1% |
| 123 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,748.0 | $274K | 0.09% | NEW | — | $156.97 | +1.5% |
| 124 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,615.0 | $271K | 0.09% | — | — | $48.18 | +3.9% |
| 125 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 10,122.0 | $270K | 0.09% | -2K | -16.7% | $26.66 | +19.8% |
| 126 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 14,950.0 | $267K | 0.09% | NEW | — | $17.86 | +1.8% |
| 127 | VTV | VANGUARD INDEX FDS | — | 1,199.0 | $261K | 0.09% | -66.0 | -5.2% | $217.94 | +2.8% |
| 128 | AGG | ISHARES TR | — | 2,595.0 | $257K | 0.09% | +184.0 | +7.6% | $98.99 | -2.2% |
| 129 | ITA | ISHARES TR | — | 1,054.0 | $256K | 0.09% | +21.0 | +2.0% | $242.52 | -7.0% |
| 130 | XLI | SELECT SECTOR SPDR TR | — | 1,369.0 | $254K | 0.09% | +7.0 | +0.5% | $185.20 | -6.7% |
| 131 | GEV | GE VERNOVA INC | Utilities | 214.0 | $251K | 0.08% | NEW | — | $1174.97 | -23.5% |
| 132 | GE | GE AEROSPACE | Industrials | 668.0 | $250K | 0.08% | NEW | — | $373.63 | -11.4% |
| 133 | CAT | CATERPILLAR INC | Industrials | 230.0 | $245K | 0.08% | NEW | — | $1065.23 | -26.9% |
| 134 | XLP | SELECT SECTOR SPDR TR | — | 2,932.0 | $244K | 0.08% | +28.0 | +1.0% | $83.07 | +2.6% |
| 135 | VRT | VERTIV HOLDINGS CO | Industrials | 723.0 | $242K | 0.08% | NEW | — | $334.89 | -23.6% |
| 136 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 308.0 | $230K | 0.08% | -278.0 | -47.4% | $747.23 | +1.9% |
| 137 | SCZ | ISHARES TR | — | 2,747.0 | $226K | 0.08% | -653.0 | -19.2% | $82.27 | +4.6% |
| 138 | SCHF | SCHWAB STRATEGIC TR | — | 8,058.0 | $223K | 0.07% | NEW | — | $27.70 | +0.9% |
| 139 | V | VISA INC | Financial Services | 640.0 | $219K | 0.07% | — | — | $342.92 | +8.7% |
| 140 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,878.0 | $218K | 0.07% | -15K | -75.8% | $44.73 | +1.6% |
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%