Portfolio (Quarterly)
Guide ↗
MELFA WEALTH MANAGEMENT, INC.
· CIK 0001962465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK MUNIVEST FD INC | — | 188,658 | $1.3M | 0.75% | SOLD |
| 2 | — | BLACKROCK MUNI INCOME TR II | — | 101,621 | $1.1M | 0.61% | SOLD |
| 3 | — | BLACKROCK MUN INCOME TR | — | 100,900 | $1.0M | 0.58% | SOLD |
| 4 | — | BLACKROCK CALIF MUN INCOME T | — | 75,913 | $815K | 0.47% | SOLD |
| 5 | — | BLACKROCK MUNIVEST FD II INC | — | 64,785 | $700K | 0.40% | SOLD |
| 6 | — | BLACKROCK LONG-TERM MUN ADVA | — | 43,991 | $408K | 0.23% | SOLD |
| 7 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 27,211 | $273K | 0.16% | SOLD |
| 8 | — | BLACKROCK INVT QUALITY MUN T | — | 19,769 | $221K | 0.13% | SOLD |
| 9 | VOO | VANGUARD INDEX FDS | — | 320 | $201K | 0.12% | SOLD |
| 10 | — | BLACKROCK MUNIYIELD QUALITY | — | 16,395 | $165K | 0.10% | SOLD |
| 11 | ONDS | ONDAS HLDGS INC | Technology | 12,202 | $119K | 0.07% | SOLD |
| 12 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 11,600 | $119K | 0.07% | SOLD |
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%