Portfolio (Quarterly)
Guide ↗
Maltin Wealth Management, Inc.
· CIK 0001764260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDX | VANECK ETF TRUST | — | 26,278.0 | $2.0M | 0.83% | NEW | — | $76.40 | -2.0% |
| 42 | BAPR | INNOVATOR ETFS TRUST | — | 41,978.0 | $2.0M | 0.82% | NEW | — | $46.91 | +14.0% |
| 43 | IYW | ISHARES TR | — | 9,964.0 | $2.0M | 0.81% | NEW | — | $195.86 | +26.7% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 6,133.0 | $1.7M | 0.72% | NEW | — | $281.87 | -34.9% |
| 45 | HEFA | ISHARES TR | — | 40,242.0 | $1.6M | 0.66% | NEW | — | $39.61 | +16.7% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 16,884.0 | $1.5M | 0.63% | NEW | — | $89.34 | -36.3% |
| 47 | BJUN | INNOVATOR ETFS TRUST | — | 31,717.0 | $1.5M | 0.60% | NEW | — | $45.74 | +7.0% |
| 48 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 24,947.0 | $1.4M | 0.57% | NEW | — | $55.15 | +11.3% |
| 49 | BSEP | INNOVATOR ETFS TRUST | — | 26,287.0 | $1.3M | 0.53% | NEW | — | $48.29 | +10.0% |
| 50 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,742.0 | $1.2M | 0.51% | NEW | — | $83.53 | +36.1% |
| 51 | VTIP | VANGUARD MALVERN FDS | — | 24,081.0 | $1.2M | 0.51% | NEW | — | $50.63 | -2.0% |
| 52 | GOOG | ALPHABET INC | Communication Services | 4,992.0 | $1.2M | 0.51% | NEW | — | $243.56 | +46.7% |
| 53 | IJR | ISHARES TR | — | 10,059.0 | $1.2M | 0.50% | NEW | — | $118.83 | +22.3% |
| 54 | BMAY | INNOVATOR ETFS TRUST | — | 26,185.0 | $1.1M | 0.48% | NEW | — | $43.82 | +8.8% |
| 55 | BOCT | INNOVATOR ETFS TRUST | — | 23,473.0 | $1.1M | 0.47% | NEW | — | $48.42 | +10.3% |
| 56 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,892.0 | $1.1M | 0.47% | NEW | — | $596.16 | +15.6% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,502.0 | $1.1M | 0.46% | NEW | — | $315.41 | +8.7% |
| 58 | EQL | ALPS ETF TR | — | 20,654.0 | $951K | 0.40% | NEW | — | $46.03 | +10.9% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 3,595.0 | $874K | 0.36% | NEW | — | $243.08 | +47.9% |
| 60 | INOV | INNOVATOR ETFS TRUST | — | 26,148.0 | $872K | 0.36% | NEW | — | $33.33 | +10.5% |
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%