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 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 64,694.0 | $3.1M | 2.19% | +752.0 | +1.2% | $47.41 | -1.8% |
| 2 | USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Energy | 95,530.0 | $2.5M | 1.80% | +1K | +1.1% | $26.39 | +2.0% |
| 3 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 15,092.0 | $770K | 0.55% | +97.0 | +0.7% | $51.00 | -0.2% |
| 4 | CRF | CORNERSTONE TOTAL RETURN FD COM | Financial Services | 85,676.0 | $615K | 0.44% | +7K | +8.5% | $7.18 | -7.2% |
| 5 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 55,467.0 | $606K | 0.43% | +5K | +10.0% | $10.92 | -5.7% |
| 6 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 9,378.0 | $454K | 0.32% | +1K | +12.9% | $48.43 | -1.6% |
| 7 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 56,195.0 | $401K | 0.29% | +1K | +2.0% | $7.13 | -1.4% |
| 8 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 15,592.0 | $392K | 0.28% | +161.0 | +1.0% | $25.17 | -2.1% |
| 9 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,642.0 | $389K | 0.28% | +106.0 | +6.9% | $236.76 | +3.2% |
| 10 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 22,128.0 | $370K | 0.26% | +2K | +10.8% | $16.70 | -7.6% |
| 11 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 10,357.0 | $365K | 0.26% | +121.0 | +1.2% | $35.22 | +2.7% |
| 12 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 34,773.0 | $326K | 0.23% | +358.0 | +1.0% | $9.37 | -2.6% |
| 13 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 18,752.0 | $317K | 0.23% | +181.0 | +1.0% | $16.90 | -0.6% |
| 14 | ISD | PGIM HIGH YIELD BOND FUND INC COM | Financial Services | 23,330.0 | $305K | 0.22% | +938.0 | +4.2% | $13.06 | -4.5% |
| 15 | HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | Financial Services | 17,540.0 | $284K | 0.20% | +267.0 | +1.6% | $16.21 | -1.1% |
| 16 | GCV | GABELLI CONV & INC SECS FD INC COM | Financial Services | 59,679.0 | $279K | 0.20% | +4K | +7.2% | $4.68 | +0.9% |
| 17 | VLT | INVESCO HIGH INCOME TR II COM | Financial Services | 24,894.0 | $259K | 0.18% | +5K | +25.6% | $10.40 | -3.8% |
| 18 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 19,121.0 | $246K | 0.18% | +1K | +6.2% | $12.88 | -1.7% |
| 19 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 18,995.0 | $214K | 0.15% | +122.0 | +0.7% | $11.28 | -14.7% |
| 20 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | Financial Services | 13,206.0 | $190K | 0.14% | +132.0 | +1.0% | $14.38 | -1.3% |
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%