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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 2,802.0 | $216K | 0.15% | NEW | — | $77.13 | -1.8% |
| 62 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 18,995.0 | $214K | 0.15% | +122.0 | +0.7% | $11.28 | -17.2% |
| 63 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,682.0 | $213K | 0.15% | — | — | $126.58 | -5.0% |
| 64 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,950.0 | $201K | 0.14% | NEW | — | $102.82 | +3.7% |
| 65 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | Financial Services | 13,206.0 | $190K | 0.14% | +132.0 | +1.0% | $14.38 | -1.4% |
| 66 | STTK | SHATTUCK LABS INC COM | Healthcare | 22,632.0 | $157K | 0.11% | — | — | $6.94 | +1.4% |
| 67 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 11,424.0 | $155K | 0.11% | +155.0 | +1.4% | $13.61 | -0.3% |
| 68 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 13,163.0 | $124K | 0.09% | — | — | $9.39 | +7.3% |
| 69 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 10,929.0 | $104K | 0.07% | +148.0 | +1.4% | $9.48 | +6.8% |
| 70 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 25,371.0 | $85K | 0.06% | +724.0 | +2.9% | $3.36 | +22.6% |
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
47.2%
Energy
25.4%
Technology
7.9%
Consumer Cyclical
7.6%
Healthcare
4.5%
Utilities
3.9%
Real Estate
3.6%