Portfolio (Quarterly)
Guide ↗
Maltin Wealth Management, Inc.
· CIK 0001764260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | INNOVATOR ETFS TRUST | — | 17,443.0 | $467K | 0.19% | NEW | — | $26.77 | — |
| 82 | VYM | VANGUARD WHITEHALL FDS | — | 3,311.0 | $467K | 0.19% | NEW | — | $140.95 | +11.6% |
| 83 | MSFT | MICROSOFT CORP | Technology | 900.0 | $466K | 0.19% | NEW | — | $517.70 | -19.0% |
| 84 | IBB | ISHARES TR | — | 3,034.0 | $438K | 0.18% | NEW | — | $144.35 | +17.1% |
| 85 | DHS | WISDOMTREE TR | — | 4,329.0 | $436K | 0.18% | NEW | — | $100.76 | +11.9% |
| 86 | META | META PLATFORMS INC | Communication Services | 582.0 | $427K | 0.18% | NEW | — | $734.29 | -17.3% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 8,223.0 | $424K | 0.18% | NEW | — | $51.59 | -0.2% |
| 88 | VFH | VANGUARD WORLD FD | — | 3,197.0 | $420K | 0.17% | NEW | — | $131.23 | -3.2% |
| 89 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 19,800.0 | $419K | 0.17% | NEW | — | $21.15 | +6.2% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 799.0 | $402K | 0.17% | NEW | — | $502.74 | — |
| 91 | MDYG | SPDR SERIES TRUST | — | 4,140.0 | $379K | 0.16% | NEW | — | $91.57 | +15.5% |
| 92 | IVV | ISHARES TR | — | 564.0 | $378K | 0.16% | NEW | — | $669.79 | +11.4% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 1,015.0 | $361K | 0.15% | NEW | — | $355.47 | +17.3% |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 473.0 | $359K | 0.15% | NEW | — | $758.58 | +13.3% |
| 95 | IYC | ISHARES TR | — | 3,263.0 | $342K | 0.14% | NEW | — | $104.80 | -2.6% |
| 96 | BX | BLACKSTONE INC | Financial Services | 1,999.0 | $342K | 0.14% | NEW | — | $170.87 | -30.6% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 440.0 | $336K | 0.14% | NEW | — | $762.70 | +36.6% |
| 98 | ABBV | ABBVIE INC | Healthcare | 1,446.0 | $335K | 0.14% | NEW | — | $231.50 | -7.3% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 587.0 | $334K | 0.14% | NEW | — | $568.97 | -12.2% |
| 100 | VOO | VANGUARD INDEX FDS | — | 532.0 | $326K | 0.14% | NEW | — | $612.21 | +11.5% |
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%