Portfolio (Quarterly)
Guide ↗
Maltin Wealth Management, Inc.
· CIK 0001764260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHB | SCHWAB STRATEGIC TR | — | 7,178.0 | $208K | 0.07% | NEW | — | $28.96 | +1.4% |
| 142 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,590.0 | $202K | 0.07% | NEW | — | $56.20 | +1.6% |
| 143 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 10,560.0 | $197K | 0.07% | NEW | — | $18.65 | -11.2% |
| 144 | — | IMMUNITYBIO INC | — | 13,150.0 | $115K | 0.04% | — | — | $8.76 | — |
| 145 | — | NIOCORP DEVS LTD | — | 10,000.0 | $48K | 0.02% | NEW | — | $4.82 | — |
| 146 | MYPS | PLAYSTUDIOS INC | Technology | 75,594.0 | $38K | 0.01% | NEW | — | $0.50 | +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%