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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISD | PGIM HIGH YIELD BOND FUND INC COM | Financial Services | 22,392.0 | $295K | 0.23% | +535.0 | +2.5% | $13.16 | -1.6% |
| 22 | GCV | GABELLI CONV & INC SECS FD INC COM | Financial Services | 55,683.0 | $238K | 0.19% | +687.0 | +1.2% | $4.28 | +5.4% |
| 23 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 18,010.0 | $232K | 0.18% | +315.0 | +1.8% | $12.86 | -0.3% |
| 24 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 18,873.0 | $220K | 0.17% | +108.0 | +0.6% | $11.66 | -9.9% |
| 25 | VLT | INVESCO HIGH INCOME TR II COM | Financial Services | 19,817.0 | $200K | 0.16% | +275.0 | +1.4% | $10.10 | +3.4% |
| 26 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | Financial Services | 13,074.0 | $191K | 0.15% | +660.0 | +5.3% | $14.60 | -2.3% |
| 27 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 11,269.0 | $134K | 0.11% | +163.0 | +1.5% | $11.85 | +14.5% |
| 28 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 24,647.0 | $89K | 0.07% | +644.0 | +2.7% | $3.61 | +7.5% |
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%