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Portfolio (Quarterly) Guide ↗

Mallini Complete Financial Planning LLC

· CIK 0002049540
13F Portfolio $126M AUM 61 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 28 Added 8 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AAPL APPLE INC COM Technology 2,783.0 $706K 0.56% -186.0 -6.3% $253.84 +20.1%
2 AMZN AMAZON COM INC COM Consumer Cyclical 3,038.0 $633K 0.50% -49.0 -1.6% $208.27 +28.9%
3 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3,449.0 $511K 0.41% -1K -26.9% $148.13 +6.2%
4 VIG VANGUARD DIVIDEND APPRECIATION ETF 1,536.0 $331K 0.26% -483.0 -23.9% $215.20 +7.4%
5 SO SOUTHERN CO COM Utilities 3,281.0 $317K 0.25% -50.0 -1.5% $96.54 -3.0%
6 TSLA TESLA INC COM Consumer Cyclical 732.0 $272K 0.22% -9.0 -1.2% $371.75 +12.2%
7 HPI HANCOCK JOHN PFD INCOME FD SH BEN INT Financial Services 17,273.0 $271K 0.21% -134.0 -0.8% $15.69 +1.5%
8 ENB ENBRIDGE INC COM Energy 4,479.0 $242K 0.19% -817.0 -15.4% $54.14 +6.7%

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%