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 | DFAU | DIMENSIONAL ETF TRUST | — | 70,452.0 | $3.2M | 1.82% | -666.0 | -0.9% | $45.12 | +12.4% |
| 2 | IVV | ISHARES TR | — | 4,707.0 | $3.1M | 1.77% | -69.0 | -1.4% | $653.28 | +13.7% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 62,339.0 | $3.0M | 1.74% | -596.0 | -0.9% | $48.46 | +7.6% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 16,744.0 | $2.8M | 1.63% | -1K | -6.5% | $169.66 | -9.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 12,784.0 | $2.2M | 1.28% | -489.0 | -3.7% | $174.72 | +34.9% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 63,564.0 | $2.2M | 1.24% | -1K | -1.7% | $33.97 | +7.7% |
| 7 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 79,402.0 | $1.4M | 0.78% | -3K | -3.1% | $17.12 | -1.6% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 4,832.0 | $1000K | 0.57% | -33.0 | -0.7% | $206.88 | -9.8% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,207.0 | $905K | 0.52% | -42.0 | -1.0% | $215.04 | +6.7% |
| 10 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 43,802.0 | $420K | 0.24% | -341.0 | -0.8% | $9.59 | +2.5% |
| 11 | DFAR | DIMENSIONAL ETF TRUST | — | 17,529.0 | $415K | 0.24% | -200.0 | -1.1% | $23.65 | +7.1% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,746.0 | $380K | 0.22% | -88.0 | -3.1% | $138.34 | +11.0% |
| 13 | OEF | ISHARES TR | — | 975.0 | $310K | 0.18% | -50.0 | -4.9% | $318.07 | +16.1% |
| 14 | EFA | ISHARES TR | — | 3,100.0 | $301K | 0.17% | -125.0 | -3.9% | $97.13 | +4.7% |
| 15 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 32,855.0 | $295K | 0.17% | -298.0 | -0.9% | $8.99 | +2.0% |
| 16 | VUG | VANGUARD INDEX FDS | — | 669.0 | $292K | 0.17% | -56.0 | -7.7% | $436.75 | -80.0% |
| 17 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 25,645.0 | $274K | 0.16% | -308.0 | -1.2% | $10.69 | -0.1% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,013.0 | $252K | 0.14% | -203.0 | -3.9% | $50.20 | -6.3% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,307.0 | $248K | 0.14% | -200.0 | -5.7% | $75.10 | +7.9% |
| 20 | VFMO | VANGUARD WELLINGTON FD | — | 1,178.0 | $232K | 0.13% | -7.0 | -0.6% | $197.03 | +15.0% |
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%