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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMUB | JPMORGAN MUNICIPAL ETF | — | 10,600.0 | $535K | 0.43% | NEW | — | $50.50 | -1.1% |
| 22 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 3,412.0 | $475K | 0.38% | NEW | — | $139.34 | +8.1% |
| 23 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,019.0 | $444K | 0.36% | NEW | — | $219.85 | +5.1% |
| 24 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 2,462.0 | $432K | 0.35% | NEW | — | $175.58 | +2.0% |
| 25 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 54,489.0 | $409K | 0.33% | NEW | — | $7.50 | -8.9% |
| 26 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 8,047.0 | $389K | 0.31% | NEW | — | $48.32 | -0.7% |
| 27 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 15,339.0 | $381K | 0.31% | NEW | — | $24.87 | -0.4% |
| 28 | RY | ROYAL BK CDA COM | Financial Services | 2,220.0 | $378K | 0.30% | NEW | — | $170.49 | +9.8% |
| 29 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 9,692.0 | $373K | 0.30% | NEW | — | $38.48 | -0.8% |
| 30 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 19,327.0 | $342K | 0.28% | NEW | — | $17.71 | -5.8% |
| 31 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 34,051.0 | $337K | 0.27% | NEW | — | $9.91 | -6.8% |
| 32 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 15,464.0 | $336K | 0.27% | NEW | — | $21.72 | -19.7% |
| 33 | TSLA | TESLA INC COM | Consumer Cyclical | 741.0 | $333K | 0.27% | NEW | — | $449.72 | -7.2% |
| 34 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 18,391.0 | $322K | 0.26% | NEW | — | $17.50 | -4.4% |
| 35 | ISD | PGIM HIGH YIELD BOND FUND INC COM | Financial Services | 21,857.0 | $316K | 0.25% | NEW | — | $14.47 | -10.5% |
| 36 | PRF | INVESCO RAFI US 1000 ETF | — | 6,685.0 | $314K | 0.25% | NEW | — | $46.92 | +12.5% |
| 37 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 6,000.0 | $302K | 0.24% | NEW | — | $50.32 | -0.3% |
| 38 | SO | SOUTHERN CO COM | Utilities | 3,331.0 | $291K | 0.23% | NEW | — | $87.22 | +7.3% |
| 39 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 5,075.0 | $290K | 0.23% | NEW | — | $57.24 | -2.0% |
| 40 | HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | Financial Services | 17,407.0 | $282K | 0.23% | NEW | — | $16.19 | -1.7% |
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
47.6%
Energy
28.2%
Technology
8.0%
Consumer Cyclical
7.9%
Real Estate
4.0%
Healthcare
2.2%
Utilities
2.2%