Portfolio (Quarterly)
Guide ↗
Mallini Complete Financial Planning LLC
· CIK 0002049540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 129,847.0 | $48.0M | 34.28% | -4K | -3.0% | $370.04 | +3.3% |
| 2 | VCRB | VANGUARD CORE BOND ETF | — | 370,324.0 | $28.6M | 20.40% | NEW | — | $77.23 | -1.8% |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 197,475.0 | $16.9M | 12.04% | -3K | -1.6% | $85.49 | +2.8% |
| 4 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 131,776.0 | $10.1M | 7.18% | NEW | — | $76.40 | — |
| 5 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 29,154.0 | $3.9M | 2.75% | -225.0 | -0.8% | $132.24 | +3.3% |
| 6 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 64,694.0 | $3.1M | 2.19% | +752.0 | +1.2% | $47.41 | -1.8% |
| 7 | USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Energy | 95,530.0 | $2.5M | 1.80% | +1K | +1.1% | $26.39 | +2.0% |
| 8 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 47,117.0 | $2.4M | 1.70% | -210K | -81.7% | $50.58 | -1.9% |
| 9 | VOO | VANGUARD S&P 500 ETF | — | 2,085.0 | $1.4M | 1.02% | — | — | $687.02 | +3.4% |
| 10 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 15,402.0 | $1.3M | 0.91% | — | — | $82.34 | +1.7% |
| 11 | AAPL | APPLE INC COM | Technology | 2,785.0 | $806K | 0.57% | — | — | $289.46 | +5.6% |
| 12 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 15,092.0 | $770K | 0.55% | +97.0 | +0.7% | $51.00 | -0.2% |
| 13 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 2,211.0 | $758K | 0.54% | — | — | $342.95 | -6.1% |
| 14 | ARCC | ARES CAPITAL CORP COM | Financial Services | 40,027.0 | $742K | 0.53% | — | — | $18.53 | +6.0% |
| 15 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 14,100.0 | $742K | 0.53% | — | — | $52.60 | -1.6% |
| 16 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 3,043.0 | $725K | 0.52% | — | — | $238.34 | +9.6% |
| 17 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 36,655.0 | $701K | 0.50% | — | — | $19.12 | +9.5% |
| 18 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 4,157.0 | $683K | 0.49% | NEW | — | $164.27 | +3.3% |
| 19 | CRF | CORNERSTONE TOTAL RETURN FD COM | Financial Services | 85,676.0 | $615K | 0.44% | +7K | +8.5% | $7.18 | -7.2% |
| 20 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 55,467.0 | $606K | 0.43% | +5K | +10.0% | $10.92 | -5.7% |
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
46.2%
Energy
27.0%
Technology
7.7%
Consumer Cyclical
7.4%
Healthcare
4.4%
Utilities
3.8%
Real Estate
3.5%