Portfolio (Quarterly)
Guide ↗
Maltin Wealth Management, Inc.
· CIK 0001764260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUFP | PGIM ROCK ETF TR | — | 134,940.0 | $4.0M | 1.65% | NEW | — | $29.37 | +9.8% |
| 22 | PIE | INVESCO EXCH TRADED FD TR II | — | 161,155.0 | $3.9M | 1.63% | NEW | — | $24.40 | +30.8% |
| 23 | — | FIDELITY COVINGTON TRUST | — | 57,448.0 | $3.8M | 1.59% | NEW | — | $66.87 | — |
| 24 | FTEC | FIDELITY COVINGTON TRUST | — | 16,732.0 | $3.7M | 1.54% | NEW | — | $222.17 | +25.9% |
| 25 | FDIS | FIDELITY COVINGTON TRUST | — | 34,428.0 | $3.5M | 1.47% | NEW | — | $102.87 | -1.0% |
| 26 | YEXT | YEXT INC | Technology | 391,439.0 | $3.3M | 1.39% | NEW | — | $8.52 | -36.3% |
| 27 | IJK | ISHARES TR | — | 34,480.0 | $3.3M | 1.37% | NEW | — | $95.89 | +18.4% |
| 28 | VO | VANGUARD INDEX FDS | — | 11,197.0 | $3.3M | 1.37% | NEW | — | $293.75 | -72.5% |
| 29 | IEI | ISHARES TR | — | 26,010.0 | $3.1M | 1.29% | NEW | — | $119.51 | -2.3% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 50,586.0 | $3.0M | 1.26% | NEW | — | $59.92 | +17.8% |
| 31 | STIP | ISHARES TR | — | 29,296.0 | $3.0M | 1.26% | NEW | — | $103.36 | -2.0% |
| 32 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 129,484.0 | $2.9M | 1.21% | NEW | — | $22.46 | +1.6% |
| 33 | ITOT | ISHARES TR | — | 19,873.0 | $2.9M | 1.20% | NEW | — | $145.65 | +13.2% |
| 34 | AAPL | APPLE INC | Technology | 11,362.0 | $2.9M | 1.20% | NEW | — | $254.63 | +23.7% |
| 35 | FUTY | FIDELITY COVINGTON TRUST | — | 48,741.0 | $2.8M | 1.14% | NEW | — | $56.47 | +4.3% |
| 36 | FENY | FIDELITY COVINGTON TRUST | — | 108,061.0 | $2.7M | 1.11% | NEW | — | $24.72 | +28.0% |
| 37 | SCHP | SCHWAB STRATEGIC TR | — | 90,693.0 | $2.4M | 1.01% | NEW | — | $26.95 | -2.8% |
| 38 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 24,908.0 | $2.4M | 1.00% | NEW | — | $96.68 | +27.5% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.94% | NEW | — | $754200.00 | — |
| 40 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 67,456.0 | $2.2M | 0.92% | NEW | — | $32.75 | +17.6% |
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
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%