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 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 169,509.0 | $1.2M | 0.67% | NEW | — | $6.85 | +0.9% |
| 2 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 27,570.0 | $265K | 0.15% | NEW | — | $9.60 | +2.0% |
| 3 | CAT | CATERPILLAR INC | Industrials | 330.0 | $234K | 0.13% | NEW | — | $708.56 | +25.4% |
| 4 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 10,274.0 | $108K | 0.06% | NEW | — | $10.54 | -1.7% |
| 5 | — | NEUBERGER HIGH YIELD ST FD I | — | 96,284.0 | $770.0 | — | NEW | — | $0.01 | — |
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%