Portfolio (Quarterly)
Guide ↗
Melone Private Wealth, LLC
· CIK 0001905765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 105,005.0 | $4.9M | 2.08% | NEW | — | $46.64 | +2.0% |
| 22 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 297,208.0 | $3.5M | 1.48% | NEW | — | $11.74 | +2.0% |
| 23 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 289,583.0 | $3.5M | 1.48% | NEW | — | $12.02 | -2.6% |
| 24 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 24,018.0 | $2.5M | 1.04% | NEW | — | $102.42 | +7.1% |
| 25 | HYMB | SPDR SERIES TRUST | — | 92,883.0 | $2.3M | 0.98% | NEW | — | $24.94 | +0.5% |
| 26 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 195,377.0 | $2.0M | 0.86% | NEW | — | $10.37 | -2.2% |
| 27 | SLYV | SPDR SERIES TRUST | — | 20,309.0 | $1.8M | 0.78% | NEW | — | $90.97 | +14.7% |
| 28 | HYD | VANECK ETF TRUST | — | 35,585.0 | $1.8M | 0.77% | NEW | — | $51.12 | -0.2% |
| 29 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 24,131.0 | $1.7M | 0.73% | NEW | — | $71.45 | +18.5% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.64% | NEW | — | $754800.00 | — |
| 31 | — | BLACKROCK MUN INCOME QUALITY | — | 125,632.0 | $1.4M | 0.58% | NEW | — | $10.94 | — |
| 32 | VOO | VANGUARD INDEX FDS | — | 2,133.0 | $1.3M | 0.57% | NEW | — | $627.20 | +9.8% |
| 33 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 99,269.0 | $1.3M | 0.53% | NEW | — | $12.66 | -2.4% |
| 34 | DHS | WISDOMTREE TR | — | 10,845.0 | $1.1M | 0.47% | NEW | — | $101.82 | +11.0% |
| 35 | VO | VANGUARD INDEX FDS | — | 3,621.0 | $1.1M | 0.45% | NEW | — | $290.19 | -72.9% |
| 36 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 32,647.0 | $894K | 0.38% | NEW | — | $27.38 | -0.3% |
| 37 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 49,699.0 | $862K | 0.37% | NEW | — | $17.35 | -7.4% |
| 38 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 79,955.0 | $835K | 0.35% | NEW | — | $10.44 | -2.9% |
| 39 | TAXF | AMERICAN CENTY ETF TR | — | 16,300.0 | $821K | 0.35% | NEW | — | $50.38 | -0.2% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,572.0 | $790K | 0.34% | NEW | — | $502.65 | — |
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%