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Portfolio (Quarterly) Guide ↗

Mallini Complete Financial Planning LLC

· CIK 0002049540
13F Portfolio $126M AUM 61 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 28 Added 8 Reduced 4 Exited
Page 4 of 4  ·  61 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 TCPC BLACKROCK TCP CAPITAL CORP COM Financial Services 24,647.0 $89K 0.07% +644.0 +2.7% $3.61 +7.5%
Page 4 of 4  ·  61 positions

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%