Portfolio (Quarterly)
Guide ↗
Melone Private Wealth, LLC
· CIK 0001905765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 317,583.0 | $16.1M | 6.58% | +23K | +7.9% | $50.74 | +10.0% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 370,156.0 | $15.7M | 6.43% | +50K | +15.8% | $42.54 | +13.3% |
| 3 | SPTI | SPDR SERIES TRUST | — | 510,141.0 | $14.6M | 5.97% | +9K | +1.7% | $28.66 | -1.1% |
| 4 | IJR | ISHARES TR | — | 115,143.0 | $14.3M | 5.85% | +7K | +6.0% | $124.31 | +12.3% |
| 5 | ANGL | VANECK ETF TRUST | — | 360,610.0 | $10.4M | 4.23% | +8K | +2.2% | $28.72 | +1.4% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 188,990.0 | $8.9M | 3.62% | +15K | +8.7% | $46.91 | +11.9% |
| 7 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 711,737.0 | $8.0M | 3.27% | +60K | +9.2% | $11.23 | +1.3% |
| 8 | DTD | WISDOMTREE TR | — | 83,860.0 | $7.2M | 2.96% | +4K | +4.6% | $86.36 | +7.4% |
| 9 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 672,622.0 | $7.0M | 2.85% | +17K | +2.5% | $10.38 | -2.0% |
| 10 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 643,997.0 | $6.8M | 2.78% | +25K | +4.1% | $10.58 | +0.9% |
| 11 | DES | WISDOMTREE TR | — | 172,167.0 | $6.2M | 2.53% | +12K | +7.8% | $35.94 | +8.2% |
| 12 | DGRW | WISDOMTREE TR | — | 64,100.0 | $5.6M | 2.30% | +1K | +1.9% | $87.84 | +9.7% |
| 13 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 122,229.0 | $5.4M | 2.19% | +17K | +16.4% | $43.81 | +8.6% |
| 14 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 402,537.0 | $4.6M | 1.89% | +113K | +39.0% | $11.50 | +2.2% |
| 15 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 33,134.0 | $3.4M | 1.40% | +9K | +38.0% | $103.37 | +6.4% |
| 16 | HYMB | SPDR SERIES TRUST | — | 133,072.0 | $3.3M | 1.35% | +40K | +43.3% | $24.80 | +1.1% |
| 17 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 80,613.0 | $2.2M | 0.89% | +48K | +146.9% | $27.15 | +0.6% |
| 18 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 100,164.0 | $1.2M | 0.50% | +895.0 | +0.9% | $12.33 | +0.9% |
| 19 | TAXF | AMERICAN CENTY ETF TR | — | 24,494.0 | $1.2M | 0.50% | +8K | +50.3% | $50.05 | +0.5% |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | — | 24,900.0 | $1.0M | 0.41% | +10K | +71.7% | $40.19 | +16.6% |
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
96.3%
Technology
1.7%
Consumer Cyclical
1.0%
Communication Services
0.8%
Industrials
0.3%