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 | IEFA | ISHARES TR | — | 3,936.0 | $380K | 0.20% | +83.0 | +2.1% | $96.57 | +4.6% |
| 22 | ABBV | ABBVIE INC | Healthcare | 1,432.0 | $360K | 0.19% | +106.0 | +8.0% | $251.69 | -0.5% |
| 23 | VUG | VANGUARD INDEX FDS | — | 4,014.0 | $346K | 0.19% | +3K | +500.0% | $86.14 | +3.2% |
| 24 | PCF | HIGH INCOME SECS FD | Financial Services | 61,119.0 | $334K | 0.18% | +30K | +98.9% | $5.47 | +0.4% |
| 25 | IWF | ISHARES TR | — | 2,480.0 | $308K | 0.17% | +2K | +300.0% | $124.17 | +0.7% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,068.0 | $271K | 0.15% | +8.0 | +0.8% | $254.01 | +3.3% |
| 27 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 29,599.0 | $130K | 0.07% | +14K | +91.0% | $4.40 | +1.6% |
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
72.7%
Technology
11.5%
Communication Services
4.3%
Industrials
3.5%
Utilities
3.0%
Energy
2.9%
Consumer Cyclical
1.1%
Healthcare
0.9%
Consumer Defensive
0.2%