Portfolio (Quarterly)
Guide ↗
MELFA WEALTH MANAGEMENT, INC.
· CIK 0001962465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 29,475.0 | $383K | 0.21% | -21K | -41.3% | $12.99 | -19.2% |
| 42 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 31,364.0 | $380K | 0.20% | -3K | -7.9% | $12.10 | -9.2% |
| 43 | VBR | VANGUARD INDEX FDS | — | 1,463.0 | $355K | 0.19% | -240.0 | -14.1% | $242.95 | -4.3% |
| 44 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,221.0 | $349K | 0.19% | -525.0 | -19.1% | $156.95 | +0.5% |
| 45 | IVW | ISHARES TR | — | 2,375.0 | $327K | 0.18% | -350.0 | -12.8% | $137.53 | +3.6% |
| 46 | PFF | ISHARES TR | — | 10,558.0 | $322K | 0.17% | -10K | -48.6% | $30.49 | -3.4% |
| 47 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 31,343.0 | $315K | 0.17% | -2K | -6.6% | $10.04 | -15.4% |
| 48 | VFVA | VANGUARD WELLINGTON FD | — | 2,104.0 | $312K | 0.17% | -98.0 | -4.5% | $148.46 | +2.3% |
| 49 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 24,465.0 | $297K | 0.16% | -14K | -36.3% | $12.12 | -16.1% |
| 50 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 25,978.0 | $285K | 0.15% | -8K | -23.3% | $10.99 | -4.4% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,161.0 | $275K | 0.15% | -3K | -72.4% | $236.60 | -1.3% |
| 52 | VFQY | VANGUARD WELLINGTON FD | — | 1,536.0 | $262K | 0.14% | -109.0 | -6.6% | $170.25 | +0.8% |
| 53 | VFMO | VANGUARD WELLINGTON FD | — | 1,017.0 | $254K | 0.14% | -161.0 | -13.7% | $249.49 | -8.2% |
| 54 | VNQ | VANGUARD INDEX FDS | — | 2,594.0 | $250K | 0.14% | -255.0 | -8.9% | $96.42 | -7.5% |
| 55 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 12,649.0 | $237K | 0.13% | -3K | -17.7% | $18.75 | -7.1% |
| 56 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,807.0 | $235K | 0.13% | -500.0 | -15.1% | $83.75 | -1.5% |
| 57 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 37,728.0 | $232K | 0.12% | -6K | -14.5% | $6.15 | -15.6% |
| 58 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 19,850.0 | $214K | 0.12% | -5K | -21.6% | $10.80 | -0.6% |
| 59 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 16,259.0 | $191K | 0.10% | -3K | -14.3% | $11.74 | -14.1% |
| 60 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 12,570.0 | $181K | 0.10% | -3K | -19.5% | $14.38 | -5.7% |
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%