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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 6,000.0 | $272K | 0.22% | NEW | — | $45.32 | -0.7% |
| 42 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,164.0 | $267K | 0.21% | NEW | — | $123.26 | +10.8% |
| 43 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 8,468.0 | $262K | 0.21% | NEW | — | $30.96 | +0.5% |
| 44 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 8,077.0 | $259K | 0.21% | NEW | — | $32.06 | +23.1% |
| 45 | ENB | ENBRIDGE INC COM | Energy | 5,296.0 | $253K | 0.20% | NEW | — | $47.83 | +20.8% |
| 46 | NVDA | NVIDIA CORPORATION COM | Technology | 1,337.0 | $249K | 0.20% | NEW | — | $186.50 | +17.7% |
| 47 | XOM | EXXON MOBIL CORP COM | Energy | 2,012.0 | $242K | 0.20% | NEW | — | $120.35 | +29.9% |
| 48 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 393.0 | $241K | 0.19% | NEW | — | $614.49 | +16.3% |
| 49 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 18,765.0 | $236K | 0.19% | NEW | — | $12.55 | -16.3% |
| 50 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 17,695.0 | $229K | 0.18% | NEW | — | $12.96 | -1.1% |
| 51 | GCV | GABELLI CONV & INC SECS FD INC COM | Financial Services | 54,996.0 | $228K | 0.18% | NEW | — | $4.15 | +8.7% |
| 52 | CVX | CHEVRON CORP NEW COM | Energy | 1,476.0 | $225K | 0.18% | NEW | — | $152.46 | +25.3% |
| 53 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,069.0 | $224K | 0.18% | NEW | — | $209.12 | +9.3% |
| 54 | JPIE | JPMORGAN INCOME ETF | — | 4,825.0 | $223K | 0.18% | NEW | — | $46.29 | -0.8% |
| 55 | VLT | INVESCO HIGH INCOME TR II COM | Financial Services | 19,542.0 | $218K | 0.17% | NEW | — | $11.17 | -6.5% |
| 56 | ABBV | ABBVIE INC COM | Healthcare | 910.0 | $208K | 0.17% | NEW | — | $228.72 | -6.2% |
| 57 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 3,915.0 | $202K | 0.16% | NEW | — | $51.60 | +6.3% |
| 58 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | Financial Services | 12,414.0 | $189K | 0.15% | NEW | — | $15.25 | -6.5% |
| 59 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 11,106.0 | $151K | 0.12% | NEW | — | $13.58 | -0.1% |
| 60 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 13,084.0 | $143K | 0.12% | NEW | — | $10.90 | -15.0% |
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%