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 | IVV | ISHARES CORE S&P 500 ETF | — | 800.0 | $599K | 0.43% | — | — | $748.89 | +3.7% |
| 22 | JMUB | JPMORGAN MUNICIPAL ETF | — | 10,600.0 | $537K | 0.38% | — | — | $50.66 | -1.7% |
| 23 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 3,412.0 | $526K | 0.38% | — | — | $154.30 | +3.1% |
| 24 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 3,178.0 | $502K | 0.36% | -271.0 | -7.9% | $158.06 | +4.8% |
| 25 | RY | ROYAL BK CDA COM | Financial Services | 2,220.0 | $459K | 0.33% | — | — | $206.97 | +4.5% |
| 26 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 9,378.0 | $454K | 0.32% | +1K | +12.9% | $48.43 | -1.6% |
| 27 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 2,291.0 | $416K | 0.30% | -172.0 | -7.0% | $181.53 | +3.3% |
| 28 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 56,195.0 | $401K | 0.29% | +1K | +2.0% | $7.13 | -1.4% |
| 29 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 15,592.0 | $392K | 0.28% | +161.0 | +1.0% | $25.17 | -2.1% |
| 30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,642.0 | $389K | 0.28% | +106.0 | +6.9% | $236.76 | +3.2% |
| 31 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 22,128.0 | $370K | 0.26% | +2K | +10.8% | $16.70 | -7.6% |
| 32 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 10,357.0 | $365K | 0.26% | +121.0 | +1.2% | $35.22 | +2.7% |
| 33 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 4,033.0 | $360K | 0.26% | NEW | — | $89.20 | +5.7% |
| 34 | PRF | INVESCO RAFI US 1000 ETF | — | 6,069.0 | $328K | 0.23% | -626.0 | -9.3% | $54.03 | +4.0% |
| 35 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 34,773.0 | $326K | 0.23% | +358.0 | +1.0% | $9.37 | -2.6% |
| 36 | VV | VANGUARD LARGE-CAP ETF | — | 925.0 | $318K | 0.23% | NEW | — | $343.91 | +3.5% |
| 37 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 18,752.0 | $317K | 0.23% | +181.0 | +1.0% | $16.90 | -0.6% |
| 38 | SO | SOUTHERN CO COM | Utilities | 3,290.0 | $315K | 0.23% | — | — | $95.73 | -3.6% |
| 39 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 4,226.0 | $310K | 0.22% | -341K | -98.8% | $73.43 | -1.7% |
| 40 | TSLA | TESLA INC COM | Consumer Cyclical | 732.0 | $308K | 0.22% | — | — | $420.60 | -19.3% |
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%