Portfolio (Quarterly)
Guide ↗
Melone Private Wealth, LLC
· CIK 0001905765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QHY | WISDOMTREE TR | — | 16,587.0 | $770K | 0.33% | NEW | — | $46.44 | -1.3% |
| 42 | IUSG | ISHARES TR | — | 3,928.0 | $660K | 0.28% | NEW | — | $167.96 | +12.6% |
| 43 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,500.0 | $645K | 0.27% | NEW | — | $44.47 | +5.4% |
| 44 | EPS | WISDOMTREE TR | — | 8,757.0 | $621K | 0.26% | NEW | — | $70.86 | +10.6% |
| 45 | VTI | VANGUARD INDEX FDS | — | 1,685.0 | $565K | 0.24% | NEW | — | $335.29 | +10.3% |
| 46 | XLU | SELECT SECTOR SPDR TR | — | 13,175.0 | $562K | 0.24% | NEW | — | $42.69 | +6.7% |
| 47 | NOBL | PROSHARES TR | — | 5,404.0 | $562K | 0.24% | NEW | — | $104.06 | +3.6% |
| 48 | IJH | ISHARES TR | — | 8,511.0 | $562K | 0.24% | NEW | — | $66.00 | +12.9% |
| 49 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 11,525.0 | $557K | 0.24% | NEW | — | $48.33 | -3.6% |
| 50 | VB | VANGUARD INDEX FDS | — | 1,972.0 | $509K | 0.22% | NEW | — | $257.94 | +13.6% |
| 51 | IUSV | ISHARES TR | — | 3,792.0 | $389K | 0.17% | NEW | — | $102.54 | +7.8% |
| 52 | SPY | SPDR S&P 500 ETF TR | Financial Services | 430.0 | $293K | 0.12% | NEW | — | $682.37 | +10.1% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 1,542.0 | $288K | 0.12% | NEW | — | $186.45 | +15.6% |
| 54 | INTC | INTEL CORP | Technology | 7,500.0 | $277K | 0.12% | NEW | — | $36.90 | +234.3% |
| 55 | HYZD | WISDOMTREE TR | — | 10,802.0 | $243K | 0.10% | NEW | — | $22.53 | -0.0% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $231K | 0.10% | NEW | — | $230.82 | +14.5% |
| 57 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,787.0 | $227K | 0.10% | NEW | — | $23.19 | -0.4% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 1,552.0 | $223K | 0.10% | NEW | — | $143.96 | +28.7% |
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%