Portfolio (Quarterly)
Guide ↗
MELFA WEALTH MANAGEMENT, INC.
· CIK 0001962465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,755.0 | $721K | 0.41% | +178.0 | +5.0% | $191.90 | +5.0% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,626.0 | $681K | 0.39% | +2K | +26.0% | $58.54 | -0.6% |
| 23 | IEF | ISHARES TR | — | 6,735.0 | $643K | 0.37% | +452.0 | +7.2% | $95.44 | -2.0% |
| 24 | PFF | ISHARES TR | — | 20,544.0 | $623K | 0.36% | +502.0 | +2.5% | $30.32 | +3.0% |
| 25 | IEMG | ISHARES INC | — | 7,914.0 | $552K | 0.32% | +450.0 | +6.0% | $69.75 | +14.0% |
| 26 | IJR | ISHARES TR | — | 4,375.0 | $544K | 0.31% | +22.0 | +0.5% | $124.31 | +7.7% |
| 27 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 39,388.0 | $431K | 0.25% | +8K | +26.6% | $10.93 | +2.1% |
| 28 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 151,410.0 | $369K | 0.21% | +15K | +11.2% | $2.44 | -1.6% |
| 29 | EVF | EATON VANCE SR INCOME TR | Financial Services | 72,297.0 | $361K | 0.21% | +26K | +55.3% | $4.99 | -1.2% |
| 30 | IEFA | ISHARES TR | — | 3,853.0 | $349K | 0.20% | +272.0 | +7.6% | $90.53 | +5.2% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,325.0 | $321K | 0.18% | +50.0 | +3.9% | $242.42 | -9.9% |
| 32 | VFVA | VANGUARD WELLINGTON FD | — | 2,202.0 | $296K | 0.17% | +47.0 | +2.2% | $134.58 | +4.4% |
| 33 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 20,687.0 | $271K | 0.16% | +4K | +24.3% | $13.10 | -2.9% |
| 34 | VFQY | VANGUARD WELLINGTON FD | — | 1,645.0 | $246K | 0.14% | +52.0 | +3.3% | $149.25 | +6.2% |
| 35 | VB | VANGUARD INDEX FDS | — | 881.0 | $231K | 0.13% | +31.0 | +3.6% | $261.92 | +7.6% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 447.0 | $214K | 0.12% | +11.0 | +2.5% | $479.20 | — |
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%