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 | — | 39,655.0 | $14.7M | 7.92% | +6K | +18.7% | $370.52 | +1.3% |
| 2 | DFSV | DIMENSIONAL ETF TRUST | — | 154,570.0 | $6.0M | 3.23% | +18K | +13.5% | $38.79 | -2.3% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 73,956.0 | $3.1M | 1.65% | +6K | +8.2% | $41.25 | -0.5% |
| 4 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 431,579.0 | $2.4M | 1.31% | +280K | +184.5% | $5.62 | -13.3% |
| 5 | LQD | ISHARES TR | — | 17,923.0 | $2.0M | 1.05% | +1K | +6.1% | $109.07 | -6.5% |
| 6 | AVGO | BROADCOM INC | Technology | 3,680.0 | $1.4M | 0.75% | +550.0 | +17.6% | $377.75 | -9.0% |
| 7 | PML | PIMCO MUN INCOME FD II | Financial Services | 161,692.0 | $1.2M | 0.66% | +8K | +5.2% | $7.61 | -14.8% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 18,801.0 | $1.0M | 0.55% | +332.0 | +1.8% | $54.02 | +2.0% |
| 9 | AGG | ISHARES TR | — | 8,711.0 | $862K | 0.47% | +664.0 | +8.2% | $98.98 | -4.6% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,810.0 | $811K | 0.44% | +55.0 | +1.5% | $212.77 | -1.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,218.0 | $767K | 0.41% | +56.0 | +1.8% | $238.36 | +4.1% |
| 12 | GOOG | ALPHABET INC | — | 1,991.0 | $704K | 0.38% | +50.0 | +2.6% | $353.39 | — |
| 13 | IEMG | ISHARES INC | — | 8,020.0 | $664K | 0.36% | +106.0 | +1.3% | $82.84 | -2.0% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,644.0 | $658K | 0.35% | +169.0 | +3.1% | $116.67 | +62.9% |
| 15 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 104,287.0 | $651K | 0.35% | +8K | +8.3% | $6.24 | -13.1% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 8,555.0 | $628K | 0.34% | +5K | +113.6% | $73.41 | -4.5% |
| 17 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 37,694.0 | $542K | 0.29% | +5K | +14.4% | $14.38 | -7.8% |
| 18 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 46,656.0 | $536K | 0.29% | +7K | +18.4% | $11.49 | -14.0% |
| 19 | EVF | EATON VANCE SR INCOME TR | Financial Services | 100,497.0 | $500K | 0.27% | +28K | +39.0% | $4.98 | -2.8% |
| 20 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 41,574.0 | $439K | 0.24% | +22K | +110.0% | $10.57 | -15.8% |
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
73.1%
Technology
11.6%
Communication Services
3.7%
Industrials
3.6%
Utilities
3.0%
Energy
2.9%
Consumer Cyclical
1.1%
Healthcare
0.9%
Consumer Defensive
0.2%