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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC COM | Consumer Cyclical | 732.0 | $272K | 0.22% | -9.0 | -1.2% | $371.75 | +12.2% |
| 42 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 6,000.0 | $271K | 0.21% | — | — | $45.17 | -0.4% |
| 43 | 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% |
| 44 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,164.0 | $245K | 0.19% | — | — | $113.11 | +20.8% |
| 45 | ENB | ENBRIDGE INC COM | Energy | 4,479.0 | $242K | 0.19% | -817.0 | -15.4% | $54.14 | +6.7% |
| 46 | GCV | GABELLI CONV & INC SECS FD INC COM | Financial Services | 55,683.0 | $238K | 0.19% | +687.0 | +1.2% | $4.28 | +5.4% |
| 47 | NVDA | NVIDIA CORPORATION COM | Technology | 1,336.0 | $233K | 0.18% | — | — | $174.40 | +25.9% |
| 48 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 18,010.0 | $232K | 0.18% | +315.0 | +1.8% | $12.86 | -0.3% |
| 49 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 393.0 | $227K | 0.18% | — | — | $577.83 | +23.7% |
| 50 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 922.0 | $225K | 0.18% | NEW | — | $244.51 | -5.2% |
| 51 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 18,873.0 | $220K | 0.17% | +108.0 | +0.6% | $11.66 | -9.9% |
| 52 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,069.0 | $220K | 0.17% | — | — | $205.80 | +11.1% |
| 53 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,678.0 | $220K | 0.17% | NEW | — | $130.99 | -4.8% |
| 54 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 3,915.0 | $206K | 0.16% | — | — | $52.54 | +4.4% |
| 55 | VLT | INVESCO HIGH INCOME TR II COM | Financial Services | 19,817.0 | $200K | 0.16% | +275.0 | +1.4% | $10.10 | +3.4% |
| 56 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | Financial Services | 13,074.0 | $191K | 0.15% | +660.0 | +5.3% | $14.60 | -2.3% |
| 57 | STTK | SHATTUCK LABS INC COM | Healthcare | 22,632.0 | $146K | 0.12% | — | — | $6.43 | -4.0% |
| 58 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 11,269.0 | $134K | 0.11% | +163.0 | +1.5% | $11.85 | +14.5% |
| 59 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 13,127.0 | $124K | 0.10% | — | — | $9.48 | -2.2% |
| 60 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 10,781.0 | $96K | 0.08% | NEW | — | $8.88 | +0.4% |
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%