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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 133,910.0 | $43.0M | 34.02% | +4K | +3.2% | $320.81 | +13.8% |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 345,212.0 | $25.4M | 20.14% | +27K | +8.5% | $73.64 | -1.0% |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 200,583.0 | $15.5M | 12.25% | +3K | +1.3% | $77.11 | +9.7% |
| 4 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 256,806.0 | $12.8M | 10.15% | +11K | +4.7% | $49.89 | -0.1% |
| 5 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 29,379.0 | $3.3M | 2.61% | +2K | +7.0% | $112.27 | +16.6% |
| 6 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 63,942.0 | $3.0M | 2.41% | +5K | +8.2% | $47.55 | -1.0% |
| 7 | USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Energy | 94,489.0 | $2.6M | 2.03% | +679.0 | +0.7% | $27.12 | +9.4% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 2,084.0 | $1.2M | 0.99% | — | — | $597.76 | +14.2% |
| 9 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 15,406.0 | $1.1M | 0.88% | +591.0 | +4.0% | $71.73 | +11.9% |
| 10 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 14,995.0 | $764K | 0.61% | +93.0 | +0.6% | $50.98 | -0.2% |
| 11 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 14,100.0 | $736K | 0.58% | — | — | $52.19 | -0.3% |
| 12 | ARCC | ARES CAPITAL CORP COM | Financial Services | 39,875.0 | $719K | 0.57% | +332.0 | +0.8% | $18.02 | +4.0% |
| 13 | AAPL | APPLE INC COM | Technology | 2,783.0 | $706K | 0.56% | -186.0 | -6.3% | $253.84 | +20.1% |
| 14 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 36,550.0 | $705K | 0.56% | — | — | $19.30 | +3.7% |
| 15 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 3,038.0 | $633K | 0.50% | -49.0 | -1.6% | $208.27 | +28.9% |
| 16 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 50,418.0 | $556K | 0.44% | +4K | +7.7% | $11.02 | +1.5% |
| 17 | CRF | CORNERSTONE TOTAL RETURN FD COM | Financial Services | 78,966.0 | $549K | 0.43% | +7K | +9.8% | $6.95 | +3.6% |
| 18 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 2,211.0 | $531K | 0.42% | — | — | $240.04 | +25.9% |
| 19 | JMUB | JPMORGAN MUNICIPAL ETF | — | 10,600.0 | $530K | 0.42% | — | — | $49.99 | -0.1% |
| 20 | IVV | ISHARES CORE S&P 500 ETF | — | 800.0 | $523K | 0.41% | — | — | $653.21 | +14.2% |
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%