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 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 117,683.0 | $1.3M | 0.54% | NEW | — | $11.28 | +2.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,380.0 | $397K | 0.16% | NEW | — | $287.56 | +35.2% |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,500.0 | $304K | 0.12% | NEW | — | $32.01 | +0.9% |
| 4 | AAPL | APPLE INC | Technology | 1,108.0 | $281K | 0.12% | NEW | — | $253.90 | +21.4% |
| 5 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 25,157.0 | $135K | 0.06% | NEW | — | $5.37 | +10.1% |
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%