Portfolio (Quarterly)
Guide ↗
MELFA WEALTH MANAGEMENT, INC.
· CIK 0001962465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 311,593.0 | $12.1M | 6.95% | — | — | $38.86 | +10.6% |
| 2 | VTI | VANGUARD INDEX FDS | — | 33,417.0 | $10.7M | 6.16% | +653.0 | +2.0% | $320.81 | +13.1% |
| 3 | AAPL | APPLE INC | Technology | 19,436.0 | $4.9M | 2.83% | — | — | $253.79 | +18.3% |
| 4 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 472,403.0 | $4.9M | 2.79% | — | — | $10.30 | +1.0% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 136,148.0 | $4.8M | 2.75% | +17K | +14.4% | $35.11 | +3.9% |
| 6 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 419,230.0 | $4.4M | 2.53% | +183K | +77.4% | $10.51 | +2.4% |
| 7 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 382,553.0 | $4.3M | 2.48% | +204K | +114.8% | $11.28 | +1.9% |
| 8 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 398,047.0 | $4.1M | 2.38% | — | — | $10.41 | +1.8% |
| 9 | — | BLACKROCK INCOME TR INC | — | 370,302.0 | $3.9M | 2.25% | +6K | +1.8% | $10.57 | — |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 70,452.0 | $3.2M | 1.82% | -666.0 | -0.9% | $45.12 | +12.4% |
| 11 | IVV | ISHARES TR | — | 4,707.0 | $3.1M | 1.77% | -69.0 | -1.4% | $653.28 | +13.7% |
| 12 | DFUV | DIMENSIONAL ETF TRUST | — | 62,339.0 | $3.0M | 1.74% | -596.0 | -0.9% | $48.46 | +7.6% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 16,744.0 | $2.8M | 1.63% | -1K | -6.5% | $169.66 | -9.9% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 68,355.0 | $2.7M | 1.53% | +10K | +16.6% | $38.96 | +4.8% |
| 15 | GE | GE AEROSPACE | Industrials | 9,318.0 | $2.6M | 1.52% | — | — | $283.78 | +2.7% |
| 16 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 235,758.0 | $2.6M | 1.49% | +43K | +22.3% | $10.98 | +2.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 4,281.0 | $2.4M | 1.41% | — | — | $572.13 | +8.1% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,570.0 | $2.3M | 1.33% | +35.0 | +1.0% | $650.38 | +13.6% |
| 19 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 182,448.0 | $2.2M | 1.29% | — | — | $12.33 | +0.3% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 12,784.0 | $2.2M | 1.28% | -489.0 | -3.7% | $174.72 | +34.9% |
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
74.8%
Technology
10.3%
Communication Services
4.5%
Energy
3.7%
Industrials
2.8%
Utilities
2.4%
Consumer Cyclical
1.0%
Healthcare
0.5%