Portfolio (Quarterly)
Guide ↗
MELFA WEALTH MANAGEMENT, INC.
· CIK 0001962465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KTF | DWS MUN INCOME TR | Financial Services | 120,569.0 | $1.1M | 0.60% | -9K | -6.7% | $9.20 | -12.0% |
| 22 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 104,027.0 | $1.1M | 0.58% | -5K | -4.7% | $10.42 | -14.7% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 765.0 | $883K | 0.48% | -37.0 | -4.6% | $1154.29 | -4.9% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,557.0 | $837K | 0.45% | -150.0 | -5.5% | $327.30 | +1.8% |
| 25 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 72,182.0 | $769K | 0.41% | -5K | -6.4% | $10.66 | -2.0% |
| 26 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 73,089.0 | $760K | 0.41% | -1K | -1.8% | $10.40 | -13.1% |
| 27 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,126.0 | $648K | 0.35% | -500.0 | -4.3% | $58.20 | -1.2% |
| 28 | IJR | ISHARES TR | — | 4,320.0 | $641K | 0.34% | -55.0 | -1.3% | $148.30 | -7.6% |
| 29 | IEF | ISHARES TR | — | 6,682.0 | $632K | 0.34% | -53.0 | -0.8% | $94.58 | -5.6% |
| 30 | IJH | ISHARES TR | — | 8,021.0 | $618K | 0.33% | -254.0 | -3.1% | $77.11 | -5.7% |
| 31 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 49,073.0 | $602K | 0.33% | -4K | -7.0% | $12.27 | -7.9% |
| 32 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 46,458.0 | $572K | 0.31% | -3K | -5.9% | $12.31 | -7.9% |
| 33 | DFLV | DIMENSIONAL ETF TRUST | — | 12,845.0 | $508K | 0.27% | -2K | -10.5% | $39.54 | +2.0% |
| 34 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,500.0 | $484K | 0.26% | -24K | -76.0% | $64.50 | +4.5% |
| 35 | VXUS | VANGUARD STAR FDS | — | 5,072.0 | $434K | 0.23% | -7K | -59.2% | $85.48 | -1.2% |
| 36 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 43,429.0 | $421K | 0.23% | -373.0 | -0.8% | $9.70 | -8.0% |
| 37 | IYY | ISHARES TR | — | 2,217.0 | $404K | 0.22% | -36.0 | -1.6% | $182.28 | +1.9% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,745.0 | $403K | 0.22% | -1K | -13.8% | $59.69 | -1.1% |
| 39 | XBI | SPDR SERIES TRUST | — | 2,540.0 | $402K | 0.22% | -4K | -61.8% | $158.25 | -2.4% |
| 40 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 35,370.0 | $385K | 0.21% | -5K | -13.4% | $10.89 | -20.2% |
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%