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 | IEF | ISHARES TR | — | 6,145.0 | $591K | 0.23% | NEW | — | $96.17 | -2.5% |
| 2 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,831.0 | $307K | 0.12% | NEW | — | $44.91 | +4.6% |
| 3 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,149.0 | $265K | 0.10% | NEW | — | $21.82 | — |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,096.0 | $227K | 0.09% | NEW | — | $206.90 | +12.0% |
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
56.3%
Technology
20.5%
Communication Services
10.4%
Industrials
5.7%
Healthcare
3.1%
Consumer Cyclical
2.4%
Utilities
0.9%
Basic Materials
0.7%