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 | — | 129,757.0 | $43.5M | 34.97% | NEW | — | $335.27 | +8.9% |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 318,197.0 | $23.6M | 18.94% | NEW | — | $74.07 | -1.5% |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 197,932.0 | $14.9M | 12.00% | NEW | — | $75.44 | +12.1% |
| 4 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 245,332.0 | $12.3M | 9.92% | NEW | — | $50.29 | -0.9% |
| 5 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 27,448.0 | $3.3M | 2.67% | NEW | — | $120.96 | +8.3% |
| 6 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 59,092.0 | $2.8M | 2.27% | NEW | — | $47.85 | -1.6% |
| 7 | USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Energy | 93,810.0 | $2.2M | 1.73% | NEW | — | $23.00 | +29.0% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 2,083.0 | $1.3M | 1.05% | NEW | — | $627.36 | +8.9% |
| 9 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 14,815.0 | $1.1M | 0.85% | NEW | — | $71.62 | +12.0% |
| 10 | AAPL | APPLE INC COM | Technology | 2,969.0 | $807K | 0.65% | NEW | — | $271.88 | +12.2% |
| 11 | ARCC | ARES CAPITAL CORP COM | Financial Services | 39,543.0 | $800K | 0.64% | NEW | — | $20.23 | -7.4% |
| 12 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 14,902.0 | $759K | 0.61% | NEW | — | $50.94 | -0.2% |
| 13 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 14,100.0 | $739K | 0.59% | NEW | — | $52.41 | -0.7% |
| 14 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 3,087.0 | $713K | 0.57% | NEW | — | $230.82 | +16.3% |
| 15 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 4,716.0 | $677K | 0.54% | NEW | — | $143.55 | +9.5% |
| 16 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 46,833.0 | $603K | 0.48% | NEW | — | $12.88 | -13.1% |
| 17 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 36,442.0 | $601K | 0.48% | NEW | — | $16.49 | +21.3% |
| 18 | CRF | CORNERSTONE TOTAL RETURN FD IN COM | Financial Services | 71,906.0 | $576K | 0.46% | NEW | — | $8.01 | -10.1% |
| 19 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 2,211.0 | $553K | 0.45% | NEW | — | $250.33 | +20.7% |
| 20 | IVV | ISHARES CORE S&P 500 ETF | — | 800.0 | $548K | 0.44% | NEW | — | $684.94 | +8.9% |
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
47.6%
Energy
28.2%
Technology
8.0%
Consumer Cyclical
7.9%
Real Estate
4.0%
Healthcare
2.2%
Utilities
2.2%