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 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 11,424.0 | $155K | 0.11% | +155.0 | +1.4% | $13.61 | -0.1% |
| 22 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 10,929.0 | $104K | 0.07% | +148.0 | +1.4% | $9.48 | +3.2% |
| 23 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 25,371.0 | $85K | 0.06% | +724.0 | +2.9% | $3.36 | +21.4% |
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%