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 | VTI | VANGUARD INDEX FDS | — | 33,417.0 | $10.7M | 6.16% | +653.0 | +2.0% | $320.81 | +13.1% |
| 2 | DFSV | DIMENSIONAL ETF TRUST | — | 136,148.0 | $4.8M | 2.75% | +17K | +14.4% | $35.11 | +3.9% |
| 3 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 419,230.0 | $4.4M | 2.53% | +183K | +77.4% | $10.51 | +2.4% |
| 4 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 382,553.0 | $4.3M | 2.48% | +204K | +114.8% | $11.28 | +1.9% |
| 5 | — | BLACKROCK INCOME TR INC | — | 370,302.0 | $3.9M | 2.25% | +6K | +1.8% | $10.57 | — |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 68,355.0 | $2.7M | 1.53% | +10K | +16.6% | $38.96 | +4.8% |
| 7 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 235,758.0 | $2.6M | 1.49% | +43K | +22.3% | $10.98 | +2.3% |
| 8 | 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% |
| 9 | NBH | NEUBERGER MUN FD INC | Financial Services | 206,547.0 | $2.1M | 1.20% | +3K | +1.3% | $10.15 | +1.6% |
| 10 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 180,332.0 | $1.9M | 1.08% | +78K | +75.9% | $10.40 | +2.0% |
| 11 | LQD | ISHARES TR | — | 16,898.0 | $1.8M | 1.06% | +2K | +11.7% | $108.99 | -1.0% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 24,995.0 | $1.6M | 0.90% | +2K | +9.4% | $62.45 | +4.6% |
| 13 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 101,012.0 | $1.4M | 0.83% | +11K | +12.2% | $14.35 | -0.8% |
| 14 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 123,923.0 | $1.3M | 0.76% | +39K | +45.7% | $10.61 | +0.8% |
| 15 | FDVV | FIDELITY COVINGTON TRUST | — | 20,786.0 | $1.1M | 0.66% | +1K | +5.3% | $55.24 | +7.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 2,637.0 | $976K | 0.56% | +14.0 | +0.5% | $370.20 | +10.6% |
| 17 | DFIV | DIMENSIONAL ETF TRUST | — | 18,469.0 | $975K | 0.56% | +966.0 | +5.5% | $52.78 | +3.9% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 3,045.0 | $876K | 0.50% | +30.0 | +1.0% | $287.58 | +39.5% |
| 19 | AGG | ISHARES TR | — | 8,047.0 | $799K | 0.46% | +972.0 | +13.7% | $99.27 | -1.3% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,707.0 | $796K | 0.46% | +36.0 | +1.4% | $294.12 | +2.0% |
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%