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 | IAU | ISHARES GOLD TR | Financial Services | 105,560.0 | $8.6M | 3.41% | -24K | -18.8% | $81.17 | +5.2% |
| 2 | FTEC | FIDELITY COVINGTON TRUST | — | 16,516.0 | $3.7M | 1.48% | -216.0 | -1.3% | $224.67 | +21.7% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | — | 37,779.0 | $2.8M | 1.13% | -31K | -45.1% | $75.43 | +0.2% |
| 4 | IYW | ISHARES TR | — | 9,832.0 | $2.0M | 0.78% | -132.0 | -1.3% | $199.68 | +20.2% |
| 5 | GDX | VANECK ETF TRUST | — | 22,485.0 | $1.9M | 0.77% | -4K | -14.4% | $85.77 | +0.3% |
| 6 | BAPR | INNOVATOR ETFS TRUST | — | 39,895.0 | $1.9M | 0.76% | -2K | -5.0% | $47.98 | +10.0% |
| 7 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 24,591.0 | $1.4M | 0.55% | -356.0 | -1.4% | $56.62 | +6.9% |
| 8 | BSEP | INNOVATOR ETFS TRUST | — | 23,834.0 | $1.2M | 0.47% | -2K | -9.3% | $49.25 | +5.6% |
| 9 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 20,192.0 | $841K | 0.34% | -940.0 | -4.5% | $41.65 | +6.6% |
| 10 | VUG | VANGUARD INDEX FDS | — | 1,654.0 | $807K | 0.32% | -86.0 | -4.9% | $487.77 | -82.1% |
| 11 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 23,555.0 | $654K | 0.26% | -797.0 | -3.3% | $27.77 | +4.5% |
| 12 | KAPR | INNOVATOR ETFS TRUST | — | 18,479.0 | $649K | 0.26% | -120.0 | -0.7% | $35.13 | +10.2% |
| 13 | FIDU | FIDELITY COVINGTON TRUST | — | 6,013.0 | $496K | 0.20% | -1K | -17.6% | $82.48 | +12.0% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 586.0 | $399K | 0.16% | -238.0 | -28.9% | $681.72 | +9.0% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 992.0 | $393K | 0.16% | -23.0 | -2.3% | $396.31 | +5.2% |
| 16 | IVV | ISHARES TR | — | 554.0 | $380K | 0.15% | -10.0 | -1.8% | $685.32 | +8.9% |
| 17 | VOO | VANGUARD INDEX FDS | — | 514.0 | $322K | 0.13% | -18.0 | -3.4% | $626.78 | +9.0% |
| 18 | XLV | SELECT SECTOR SPDR TR | — | 1,759.0 | $272K | 0.11% | -511.0 | -22.5% | $154.83 | -4.3% |
| 19 | VTV | VANGUARD INDEX FDS | — | 1,265.0 | $242K | 0.10% | -65.0 | -4.9% | $190.94 | +9.5% |
| 20 | XLP | SELECT SECTOR SPDR TR | — | 2,904.0 | $226K | 0.09% | -441.0 | -13.2% | $77.69 | +9.0% |
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%