Portfolio (Quarterly)
Guide ↗
Mallini Complete Financial Planning LLC
· CIK 0002049540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 922.0 | $225K | 0.18% | NEW | — | $244.51 | +9.6% |
| 2 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,678.0 | $220K | 0.17% | NEW | — | $130.99 | -8.2% |
| 3 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 10,781.0 | $96K | 0.08% | NEW | — | $8.88 | +14.1% |
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
45.0%
Energy
30.9%
Technology
7.0%
Consumer Cyclical
6.7%
Utilities
4.0%
Real Estate
3.6%
Healthcare
2.8%