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 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 3,449.0 | $511K | 0.41% | -1K | -26.9% | $148.13 | +6.2% |
| 22 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 3,412.0 | $451K | 0.36% | — | — | $132.10 | +14.0% |
| 23 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 2,463.0 | $439K | 0.35% | — | — | $178.10 | +0.5% |
| 24 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 8,309.0 | $399K | 0.32% | +262.0 | +3.3% | $48.05 | -0.1% |
| 25 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 10,236.0 | $383K | 0.30% | +544.0 | +5.6% | $37.44 | +1.9% |
| 26 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 15,431.0 | $383K | 0.30% | +92.0 | +0.6% | $24.79 | -0.1% |
| 27 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 55,073.0 | $379K | 0.30% | +584.0 | +1.1% | $6.89 | -0.9% |
| 28 | RY | ROYAL BK CDA COM | Financial Services | 2,220.0 | $359K | 0.28% | — | — | $161.78 | +15.7% |
| 29 | XOM | EXXON MOBIL CORP COM | Energy | 2,015.0 | $342K | 0.27% | — | — | $169.73 | -7.9% |
| 30 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 19,976.0 | $342K | 0.27% | +649.0 | +3.4% | $17.11 | -2.5% |
| 31 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,536.0 | $331K | 0.26% | -483.0 | -23.9% | $215.20 | +7.4% |
| 32 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 34,415.0 | $325K | 0.26% | +364.0 | +1.1% | $9.45 | -2.2% |
| 33 | PRF | INVESCO RAFI US 1000 ETF | — | 6,695.0 | $318K | 0.25% | — | — | $47.54 | +11.1% |
| 34 | SO | SOUTHERN CO COM | Utilities | 3,281.0 | $317K | 0.25% | -50.0 | -1.5% | $96.54 | -3.0% |
| 35 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 18,571.0 | $308K | 0.24% | +180.0 | +1.0% | $16.60 | +0.8% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 8,111.0 | $307K | 0.24% | — | — | $37.84 | +4.3% |
| 37 | CVX | CHEVRON CORPORATION COM | Energy | 1,477.0 | $306K | 0.24% | — | — | $206.97 | -7.7% |
| 38 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 6,000.0 | $302K | 0.24% | — | — | $50.34 | -0.3% |
| 39 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 16,116.0 | $296K | 0.23% | +652.0 | +4.2% | $18.38 | -5.1% |
| 40 | ISD | PGIM HIGH YIELD BOND FUND INC COM | Financial Services | 22,392.0 | $295K | 0.23% | +535.0 | +2.5% | $13.16 | -1.6% |
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%