Portfolio (Quarterly)
Guide ↗
Maltin Wealth Management, Inc.
· CIK 0001764260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 361,737.0 | $12.2M | 5.08% | NEW | — | $33.81 | +7.0% |
| 2 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 392,831.0 | $9.8M | 4.09% | NEW | — | $25.07 | +6.7% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 130,059.0 | $9.5M | 3.93% | NEW | — | $72.77 | +17.4% |
| 4 | VSS | VANGUARD INTL EQUITY INDEX F | — | 54,075.0 | $7.7M | 3.20% | NEW | — | $142.55 | +11.4% |
| 5 | SDCI | USCF ETF TR | — | 306,032.0 | $7.0M | 2.92% | NEW | — | $23.00 | +24.0% |
| 6 | BAB | INVESCO EXCH TRADED FD TR II | — | 253,630.0 | $6.9M | 2.87% | NEW | — | $27.29 | -3.0% |
| 7 | — | INNOVATOR ETFS TRUST | — | 240,336.0 | $6.6M | 2.75% | NEW | — | $27.58 | — |
| 8 | HDV | ISHARES TR | — | 53,398.0 | $6.5M | 2.71% | NEW | — | $122.45 | -77.4% |
| 9 | PXF | INVESCO EXCH TRADED FD TR II | — | 102,157.0 | $6.2M | 2.60% | NEW | — | $61.17 | +25.5% |
| 10 | VOE | VANGUARD INDEX FDS | — | 31,381.0 | $5.5M | 2.27% | NEW | — | $174.58 | +10.3% |
| 11 | VBIL | VANGUARD INSTL INDEX FD | — | 68,761.0 | $5.2M | 2.16% | NEW | — | $75.62 | -0.0% |
| 12 | VIS | VANGUARD WORLD FD | — | 16,825.0 | $5.0M | 2.07% | NEW | — | $296.29 | +12.5% |
| 13 | SCHO | SCHWAB STRATEGIC TR | — | 204,307.0 | $5.0M | 2.07% | NEW | — | $24.40 | -1.0% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 88,332.0 | $4.8M | 1.99% | NEW | — | $54.18 | +8.3% |
| 15 | — | 2023 ETF SERIES TRUST II | — | 146,071.0 | $4.5M | 1.88% | NEW | — | $31.05 | — |
| 16 | BJAN | INNOVATOR ETFS TRUST | — | 83,628.0 | $4.4M | 1.84% | NEW | — | $53.02 | +9.9% |
| 17 | FNCL | FIDELITY COVINGTON TRUST | — | 56,336.0 | $4.3M | 1.79% | NEW | — | $76.34 | -3.3% |
| 18 | FCOM | FIDELITY COVINGTON TRUST | — | 58,453.0 | $4.1M | 1.72% | NEW | — | $70.97 | +4.3% |
| 19 | DBEF | DBX ETF TR | — | 87,853.0 | $4.1M | 1.69% | NEW | — | $46.42 | +13.7% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,060.0 | $4.0M | 1.66% | NEW | — | $189.70 | +7.9% |
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
58.8%
Technology
20.9%
Communication Services
9.5%
Industrials
4.7%
Consumer Cyclical
2.3%
Healthcare
2.0%
Utilities
0.9%
Basic Materials
0.7%