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 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,096.0 | $227K | 0.09% | NEW | — | $206.90 | +12.0% |
| 122 | LIN | LINDE PLC | Basic Materials | 531.0 | $226K | 0.09% | — | — | $426.12 | +20.7% |
| 123 | XLP | SELECT SECTOR SPDR TR | — | 2,904.0 | $226K | 0.09% | -441.0 | -13.2% | $77.69 | +9.0% |
| 124 | V | VISA INC | Financial Services | 638.0 | $224K | 0.09% | +6.0 | +0.9% | $350.55 | -5.6% |
| 125 | ITA | ISHARES TR | — | 1,033.0 | $222K | 0.09% | — | — | $214.73 | +3.9% |
| 126 | BLK | BLACKROCK INC | Financial Services | 202.0 | $216K | 0.09% | -3.0 | -1.5% | $1069.92 | -0.6% |
| 127 | ORCL | ORACLE CORP | Technology | 1,102.0 | $215K | 0.09% | — | — | $194.93 | -2.6% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 1,859.0 | $211K | 0.08% | -67.0 | -3.5% | $113.77 | -9.0% |
| 129 | XLI | SELECT SECTOR SPDR TR | — | 1,362.0 | $211K | 0.08% | — | — | $155.14 | +9.9% |
| 130 | T | AT&T INC | Communication Services | 8,279.0 | $206K | 0.08% | +88.0 | +1.1% | $24.84 | +0.4% |
| 131 | LC | LENDINGCLUB CORP | Financial Services | 10,000.0 | $189K | 0.07% | — | — | $18.94 | -16.8% |
| 132 | — | IMMUNITYBIO INC | — | 13,150.0 | $26K | 0.01% | — | — | $1.98 | — |
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%