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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 24,003.0 | $131K | 0.11% | NEW | — | $5.47 | -29.1% |
| 62 | STTK | SHATTUCK LABS INC COM | Healthcare | 22,632.0 | $83K | 0.07% | NEW | — | $3.65 | +69.0% |
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
47.6%
Energy
28.2%
Technology
8.0%
Consumer Cyclical
7.9%
Real Estate
4.0%
Healthcare
2.2%
Utilities
2.2%