Portfolio (Quarterly)
Guide ↗
MELFA WEALTH MANAGEMENT, INC.
· CIK 0001962465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 10,424.0 | $172K | 0.10% | NEW | — | $16.50 | -3.2% |
| 182 | — | BLACKROCK MUNIYIELD QUALITY | — | 16,395.0 | $165K | 0.10% | NEW | — | $10.05 | — |
| 183 | — | NUVEEN REAL ASSET INCOME & G | — | 12,098.0 | $165K | 0.10% | NEW | — | $13.61 | — |
| 184 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 13,718.0 | $157K | 0.09% | NEW | — | $11.44 | — |
| 185 | — | INVESCO QUALITY MUN INCOME T | — | 15,344.0 | $153K | 0.09% | NEW | — | $9.96 | — |
| 186 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 10,955.0 | $149K | 0.09% | NEW | — | $13.61 | +5.3% |
| 187 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 14,528.0 | $146K | 0.08% | NEW | — | $10.08 | +0.1% |
| 188 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 13,236.0 | $143K | 0.08% | NEW | — | $10.83 | -8.7% |
| 189 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 16,875.0 | $139K | 0.08% | NEW | — | $8.25 | +1.8% |
| 190 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 11,167.0 | $132K | 0.08% | NEW | — | $11.78 | -3.3% |
| 191 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 10,939.0 | $125K | 0.07% | NEW | — | $11.42 | -0.2% |
| 192 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 11,819.0 | $124K | 0.07% | NEW | — | $10.48 | +12.1% |
| 193 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 42,950.0 | $122K | 0.07% | NEW | — | $2.83 | -11.7% |
| 194 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 17,923.0 | $122K | 0.07% | NEW | — | $6.78 | -4.9% |
| 195 | ONDS | ONDAS HLDGS INC | Technology | 12,202.0 | $119K | 0.07% | NEW | — | $9.76 | +8.8% |
| 196 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 11,600.0 | $119K | 0.07% | NEW | — | $10.23 | — |
| 197 | — | NUVEEN CR STRATEGIES INCOME | — | 21,803.0 | $109K | 0.06% | NEW | — | $5.02 | — |
| 198 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 21,557.0 | $107K | 0.06% | NEW | — | $4.97 | +4.6% |
| 199 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 12,298.0 | $102K | 0.06% | NEW | — | $8.27 | -1.8% |
| 200 | MIN | MFS INTER INCOME TR | Financial Services | 34,133.0 | $89K | 0.05% | NEW | — | $2.61 | -6.3% |
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%