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 | — | 133,910.0 | $43.0M | 34.02% | +4K | +3.2% | $320.81 | +13.8% |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 345,212.0 | $25.4M | 20.14% | +27K | +8.5% | $73.64 | -1.0% |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 200,583.0 | $15.5M | 12.25% | +3K | +1.3% | $77.11 | +9.7% |
| 4 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 256,806.0 | $12.8M | 10.15% | +11K | +4.7% | $49.89 | -0.1% |
| 5 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 29,379.0 | $3.3M | 2.61% | +2K | +7.0% | $112.27 | +16.6% |
| 6 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 63,942.0 | $3.0M | 2.41% | +5K | +8.2% | $47.55 | -1.0% |
| 7 | USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Energy | 94,489.0 | $2.6M | 2.03% | +679.0 | +0.7% | $27.12 | +9.4% |
| 8 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 15,406.0 | $1.1M | 0.88% | +591.0 | +4.0% | $71.73 | +11.9% |
| 9 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 14,995.0 | $764K | 0.61% | +93.0 | +0.6% | $50.98 | -0.2% |
| 10 | ARCC | ARES CAPITAL CORP COM | Financial Services | 39,875.0 | $719K | 0.57% | +332.0 | +0.8% | $18.02 | +4.0% |
| 11 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 50,418.0 | $556K | 0.44% | +4K | +7.7% | $11.02 | +1.5% |
| 12 | CRF | CORNERSTONE TOTAL RETURN FD COM | Financial Services | 78,966.0 | $549K | 0.43% | +7K | +9.8% | $6.95 | +3.6% |
| 13 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 8,309.0 | $399K | 0.32% | +262.0 | +3.3% | $48.05 | -0.1% |
| 14 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 10,236.0 | $383K | 0.30% | +544.0 | +5.6% | $37.44 | +1.9% |
| 15 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 15,431.0 | $383K | 0.30% | +92.0 | +0.6% | $24.79 | -0.1% |
| 16 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 55,073.0 | $379K | 0.30% | +584.0 | +1.1% | $6.89 | -0.9% |
| 17 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 19,976.0 | $342K | 0.27% | +649.0 | +3.4% | $17.11 | -2.5% |
| 18 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 34,415.0 | $325K | 0.26% | +364.0 | +1.1% | $9.45 | -2.2% |
| 19 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 18,571.0 | $308K | 0.24% | +180.0 | +1.0% | $16.60 | +0.8% |
| 20 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 16,116.0 | $296K | 0.23% | +652.0 | +4.2% | $18.38 | -5.1% |
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
44.0%
Energy
32.5%
Technology
6.8%
Consumer Cyclical
6.6%
Utilities
3.9%
Real Estate
3.5%
Healthcare
2.7%