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 | ISD | PGIM HIGH YIELD BOND FUND INC COM | Financial Services | 23,330.0 | $305K | 0.22% | +938.0 | +4.2% | $13.06 | -4.5% |
| 42 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 6,000.0 | $302K | 0.22% | — | — | $50.38 | -0.3% |
| 43 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 8,143.0 | $299K | 0.21% | — | — | $36.76 | +5.0% |
| 44 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,164.0 | $298K | 0.21% | — | — | $137.53 | +2.9% |
| 45 | HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | Financial Services | 17,540.0 | $284K | 0.20% | +267.0 | +1.6% | $16.21 | -1.1% |
| 46 | GCV | GABELLI CONV & INC SECS FD INC COM | Financial Services | 59,679.0 | $279K | 0.20% | +4K | +7.2% | $4.68 | +0.9% |
| 47 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,015.0 | $276K | 0.20% | NEW | — | $136.76 | — |
| 48 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 6,000.0 | $275K | 0.20% | — | — | $45.76 | -2.1% |
| 49 | NVDA | NVIDIA CORPORATION COM | Technology | 1,336.0 | $267K | 0.19% | — | — | $200.09 | +12.5% |
| 50 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,069.0 | $263K | 0.19% | — | — | $246.21 | +1.5% |
| 51 | VLT | INVESCO HIGH INCOME TR II COM | Financial Services | 24,894.0 | $259K | 0.18% | +5K | +25.6% | $10.40 | -3.8% |
| 52 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,627.0 | $255K | 0.18% | NEW | — | $156.95 | +3.1% |
| 53 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 14,416.0 | $248K | 0.18% | -2K | -10.6% | $17.17 | +7.4% |
| 54 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 19,121.0 | $246K | 0.18% | +1K | +6.2% | $12.88 | -1.7% |
| 55 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 331.0 | $244K | 0.17% | -62.0 | -15.8% | $737.39 | -1.0% |
| 56 | ENB | ENBRIDGE INC COM | Energy | 4,479.0 | $243K | 0.17% | — | — | $54.21 | -6.7% |
| 57 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 922.0 | $234K | 0.17% | — | — | $254.04 | +3.3% |
| 58 | ABBV | ABBVIE INC COM | Healthcare | 910.0 | $229K | 0.16% | NEW | — | $251.90 | -0.6% |
| 59 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 779.0 | $221K | 0.16% | NEW | — | $284.12 | +3.8% |
| 60 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 3,915.0 | $221K | 0.16% | — | — | $56.52 | +3.6% |
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
46.2%
Energy
27.0%
Technology
7.7%
Consumer Cyclical
7.4%
Healthcare
4.4%
Utilities
3.8%
Real Estate
3.5%