Portfolio (Quarterly)
Guide ↗
Maltin Wealth Management, Inc.
· CIK 0001764260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,864.0 | $233K | 0.10% | NEW | — | $26.26 | +8.2% |
| 122 | T | AT&T INC | Communication Services | 8,191.0 | $231K | 0.10% | NEW | — | $28.24 | -11.7% |
| 123 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,045.0 | $225K | 0.09% | NEW | — | $215.72 | +7.1% |
| 124 | NFLX | NETFLIX INC | Communication Services | 186.0 | $223K | 0.09% | NEW | — | $1198.92 | -92.6% |
| 125 | DIS | DISNEY WALT CO | Communication Services | 1,926.0 | $221K | 0.09% | NEW | — | $114.50 | -9.5% |
| 126 | ITA | ISHARES TR | — | 1,033.0 | $216K | 0.09% | NEW | — | $209.29 | +6.6% |
| 127 | V | VISA INC | Financial Services | 632.0 | $216K | 0.09% | NEW | — | $341.25 | -3.1% |
| 128 | XLI | SELECT SECTOR SPDR TR | — | 1,358.0 | $209K | 0.09% | NEW | — | $154.22 | +10.6% |
| 129 | PSQ | PROSHARES TR | — | 6,696.0 | $208K | 0.09% | NEW | — | $31.04 | -15.9% |
| 130 | LC | LENDINGCLUB CORP | Financial Services | 10,000.0 | $152K | 0.06% | NEW | — | $15.19 | +3.8% |
| 131 | — | IMMUNITYBIO INC | — | 13,150.0 | $32K | 0.01% | NEW | — | $2.46 | — |
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%