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 | USFR | WISDOMTREE TR | — | 429,196.0 | $21.6M | 9.16% | NEW | — | $50.32 | -0.0% |
| 2 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 294,343.0 | $15.0M | 6.38% | NEW | — | $51.13 | +9.5% |
| 3 | SPTI | SPDR SERIES TRUST | — | 501,392.0 | $14.5M | 6.13% | NEW | — | $28.84 | -1.7% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 319,721.0 | $14.0M | 5.92% | NEW | — | $43.64 | +10.5% |
| 5 | IJR | ISHARES TR | — | 108,593.0 | $13.1M | 5.54% | NEW | — | $120.18 | +15.8% |
| 6 | SPYG | SPDR SERIES TRUST | — | 102,350.0 | $10.9M | 4.63% | NEW | — | $106.70 | +12.1% |
| 7 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 865,452.0 | $10.9M | 4.62% | NEW | — | $12.58 | -1.6% |
| 8 | ANGL | VANECK ETF TRUST | — | 352,925.0 | $10.4M | 4.40% | NEW | — | $29.36 | -1.0% |
| 9 | IHDG | WISDOMTREE TR | — | 207,002.0 | $10.1M | 4.27% | NEW | — | $48.66 | +5.3% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 173,924.0 | $8.1M | 3.45% | NEW | — | $46.81 | +11.9% |
| 11 | DON | WISDOMTREE TR | — | 156,391.0 | $8.1M | 3.42% | NEW | — | $51.60 | +7.5% |
| 12 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 651,892.0 | $7.6M | 3.22% | NEW | — | $11.63 | -2.3% |
| 13 | DTD | WISDOMTREE TR | — | 80,204.0 | $6.8M | 2.89% | NEW | — | $84.88 | +9.5% |
| 14 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 656,100.0 | $6.7M | 2.84% | NEW | — | $10.19 | -0.7% |
| 15 | SPAB | SPDR SERIES TRUST | — | 250,757.0 | $6.5M | 2.74% | NEW | — | $25.75 | -1.2% |
| 16 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 618,518.0 | $6.3M | 2.68% | NEW | — | $10.23 | +4.2% |
| 17 | DGRW | WISDOMTREE TR | — | 62,912.0 | $5.6M | 2.39% | NEW | — | $89.43 | +7.8% |
| 18 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 11,202.0 | $5.4M | 2.28% | NEW | — | $480.56 | +5.4% |
| 19 | DES | WISDOMTREE TR | — | 159,710.0 | $5.3M | 2.27% | NEW | — | $33.45 | +16.2% |
| 20 | SPBO | SPDR SERIES TRUST | — | 167,659.0 | $4.9M | 2.09% | NEW | — | $29.34 | -1.2% |
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
98.4%
Technology
1.1%
Consumer Cyclical
0.5%