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 | DFAC | DIMENSIONAL ETF TRUST | — | 284,657.0 | $12.6M | 6.81% | -27K | -8.6% | $44.36 | +3.8% |
| 2 | AAPL | APPLE INC | Technology | 18,611.0 | $5.4M | 2.90% | -825.0 | -4.2% | $289.36 | +5.6% |
| 3 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 459,506.0 | $4.8M | 2.61% | -13K | -2.7% | $10.54 | -0.3% |
| 4 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 362,781.0 | $4.3M | 2.33% | -20K | -5.2% | $11.90 | -3.0% |
| 5 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 385,248.0 | $4.3M | 2.31% | -34K | -8.1% | $11.11 | -3.1% |
| 6 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 354,956.0 | $4.0M | 2.15% | -43K | -10.8% | $11.26 | -4.4% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 69,457.0 | $3.6M | 1.94% | -995.0 | -1.4% | $51.69 | +3.6% |
| 8 | IVV | ISHARES TR | — | 4,682.0 | $3.5M | 1.89% | -25.0 | -0.5% | $748.97 | +3.7% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 59,749.0 | $3.3M | 1.77% | -3K | -4.2% | $55.01 | +4.6% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,545.0 | $2.6M | 1.43% | -25.0 | -0.7% | $746.85 | +3.5% |
| 11 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 223,331.0 | $2.6M | 1.40% | -12K | -5.3% | $11.60 | -3.1% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 60,685.0 | $2.2M | 1.21% | -3K | -4.5% | $36.84 | +3.7% |
| 13 | NBH | NEUBERGER MUN FD INC | Financial Services | 189,301.0 | $2.0M | 1.08% | -17K | -8.3% | $10.55 | -2.0% |
| 14 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 158,900.0 | $1.7M | 0.94% | -21K | -11.9% | $10.99 | -2.7% |
| 15 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 193,424.0 | $1.7M | 0.94% | -7K | -3.4% | $8.97 | -2.8% |
| 16 | DFAT | DIMENSIONAL ETF TRUST | — | 24,360.0 | $1.7M | 0.92% | -635.0 | -2.5% | $69.90 | +3.5% |
| 17 | EIM | EATON VANCE MUN BD FD | Financial Services | 162,779.0 | $1.6M | 0.87% | -9K | -5.3% | $9.96 | -3.3% |
| 18 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 97,604.0 | $1.4M | 0.75% | -3K | -3.4% | $14.31 | -0.4% |
| 19 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 74,197.0 | $1.3M | 0.70% | -5K | -6.6% | $17.62 | -1.0% |
| 20 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 115,304.0 | $1.3M | 0.68% | -9K | -7.0% | $11.01 | -8.4% |
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
72.7%
Technology
11.5%
Communication Services
4.3%
Industrials
3.5%
Utilities
3.0%
Energy
2.9%
Consumer Cyclical
1.1%
Healthcare
0.9%
Consumer Defensive
0.2%