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 | — | SPACE EXPLORATION TECHN CORP | — | 1,750.0 | $299K | 0.16% | NEW | — | $170.86 | — |
| 2 | MRNA | MODERNA INC | Healthcare | 4,199.0 | $294K | 0.16% | NEW | — | $70.02 | +169.8% |
| 3 | IWM | ISHARES TR | — | 758.0 | $228K | 0.12% | NEW | — | $300.57 | -7.2% |
| 4 | HACK | AMPLIFY ETF TR | — | 2,040.0 | $214K | 0.12% | NEW | — | $104.93 | +16.0% |
| 5 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 16,084.0 | $210K | 0.11% | NEW | — | $13.06 | -10.3% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,119.0 | $202K | 0.11% | NEW | — | $180.91 | +4.0% |
| 7 | VTV | VANGUARD INDEX FDS | — | 927.0 | $202K | 0.11% | NEW | — | $217.91 | -0.6% |
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
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%