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 | 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% |
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%