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 | — | 312,016.0 | $12.4M | 7.12% | NEW | — | $39.59 | +11.8% |
| 2 | VTI | VANGUARD INDEX FDS | — | 32,764.0 | $11.0M | 6.33% | NEW | — | $335.27 | +10.0% |
| 3 | AAPL | APPLE INC | Technology | 19,467.0 | $5.3M | 3.05% | NEW | — | $271.86 | +13.5% |
| 4 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 472,403.0 | $5.1M | 2.91% | NEW | — | $10.70 | +0.2% |
| 5 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 398,934.0 | $4.3M | 2.47% | NEW | — | $10.76 | +3.9% |
| 6 | — | BLACKROCK INCOME TR INC | — | 363,933.0 | $4.0M | 2.31% | NEW | — | $11.04 | — |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 119,051.0 | $3.9M | 2.26% | NEW | — | $32.89 | +17.6% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 71,118.0 | $3.3M | 1.92% | NEW | — | $46.80 | +10.1% |
| 9 | IVV | ISHARES TR | — | 4,776.0 | $3.3M | 1.89% | NEW | — | $684.89 | +9.3% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 62,935.0 | $2.9M | 1.69% | NEW | — | $46.59 | +17.7% |
| 11 | GE | GE AEROSPACE | Industrials | 9,318.0 | $2.9M | 1.65% | NEW | — | $308.04 | +22.6% |
| 12 | META | META PLATFORMS INC | Communication Services | 4,276.0 | $2.8M | 1.63% | NEW | — | $660.09 | -11.7% |
| 13 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 236,350.0 | $2.6M | 1.48% | NEW | — | $10.87 | +2.3% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 13,273.0 | $2.5M | 1.43% | NEW | — | $186.50 | +4.5% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,535.0 | $2.4M | 1.39% | NEW | — | $681.87 | +9.2% |
| 16 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 182,277.0 | $2.3M | 1.33% | NEW | — | $12.66 | +1.4% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 58,630.0 | $2.2M | 1.29% | NEW | — | $38.11 | +9.1% |
| 18 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 192,732.0 | $2.2M | 1.25% | NEW | — | $11.30 | +2.8% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 17,898.0 | $2.2M | 1.24% | NEW | — | $120.34 | +13.9% |
| 20 | DFAX | DIMENSIONAL ETF TRUST | — | 64,681.0 | $2.1M | 1.22% | NEW | — | $32.73 | +12.1% |
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%