Portfolio (Quarterly)
Guide ↗
MELFA WEALTH MANAGEMENT, INC.
· CIK 0001962465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,161.0 | $730K | 0.42% | NEW | — | $230.84 | +14.6% |
| 62 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 81,101.0 | $726K | 0.42% | NEW | — | $8.95 | +5.6% |
| 63 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 80,772.0 | $719K | 0.41% | NEW | — | $8.90 | -5.3% |
| 64 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 96,287.0 | $716K | 0.41% | NEW | — | $7.44 | -16.4% |
| 65 | AGG | ISHARES TR | — | 7,075.0 | $707K | 0.41% | NEW | — | $99.87 | -1.8% |
| 66 | — | BLACKROCK MUNIVEST FD II INC | — | 64,785.0 | $700K | 0.40% | NEW | — | $10.81 | — |
| 67 | IWD | ISHARES TR | — | 3,275.0 | $689K | 0.40% | NEW | — | $210.34 | +10.3% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,577.0 | $685K | 0.40% | NEW | — | $191.56 | +5.5% |
| 69 | — | VANGUARD FIXED INCOME SECS F | — | 8,325.0 | $628K | 0.36% | NEW | — | $75.38 | — |
| 70 | CXH | MFS INVT GRADE MUN TR | Financial Services | 78,360.0 | $623K | 0.36% | NEW | — | $7.95 | -1.0% |
| 71 | PFF | ISHARES TR | — | 20,042.0 | $620K | 0.36% | NEW | — | $30.96 | +0.6% |
| 72 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 52,790.0 | $620K | 0.36% | NEW | — | $11.74 | +1.4% |
| 73 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 165,291.0 | $612K | 0.35% | NEW | — | $3.70 | -1.1% |
| 74 | GOOG | ALPHABET INC | Communication Services | 1,941.0 | $609K | 0.35% | NEW | — | $313.85 | +26.8% |
| 75 | IEF | ISHARES TR | — | 6,283.0 | $604K | 0.35% | NEW | — | $96.17 | -2.8% |
| 76 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 95,856.0 | $601K | 0.35% | NEW | — | $6.27 | -1.3% |
| 77 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 49,816.0 | $588K | 0.34% | NEW | — | $11.81 | -0.6% |
| 78 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 49,351.0 | $587K | 0.34% | NEW | — | $11.90 | +1.5% |
| 79 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 50,225.0 | $569K | 0.33% | NEW | — | $11.33 | +14.7% |
| 80 | VBF | INVESCO BD FD | Financial Services | 35,964.0 | $554K | 0.32% | NEW | — | $15.41 | -3.4% |
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
72.9%
Technology
12.3%
Communication Services
5.2%
Energy
3.0%
Industrials
2.9%
Utilities
2.0%
Consumer Cyclical
1.2%
Healthcare
0.5%