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 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 16,875.0 | $140K | 0.08% | — | — | $8.32 | +0.4% |
| 182 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 13,236.0 | $134K | 0.08% | — | — | $10.10 | -1.0% |
| 183 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 11,819.0 | $127K | 0.07% | — | — | $10.74 | +12.4% |
| 184 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 10,939.0 | $125K | 0.07% | — | — | $11.45 | -0.6% |
| 185 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 11,167.0 | $125K | 0.07% | — | — | $11.15 | +2.2% |
| 186 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 17,923.0 | $116K | 0.07% | — | — | $6.48 | -0.3% |
| 187 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 42,950.0 | $110K | 0.06% | — | — | $2.56 | -2.3% |
| 188 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 10,274.0 | $108K | 0.06% | NEW | — | $10.54 | -1.7% |
| 189 | — | NUVEEN CR STRATEGIES INCOME | — | 21,803.0 | $106K | 0.06% | — | — | $4.87 | — |
| 190 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 21,557.0 | $103K | 0.06% | — | — | $4.78 | +9.2% |
| 191 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 12,298.0 | $99K | 0.06% | — | — | $8.08 | +0.7% |
| 192 | MIN | MFS INTER INCOME TR | Financial Services | 34,133.0 | $86K | 0.05% | — | — | $2.51 | -2.4% |
| 193 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 15,500.0 | $72K | 0.04% | — | — | $4.62 | -3.7% |
| 194 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 25,363.0 | $48K | 0.03% | — | — | $1.90 | -7.9% |
| 195 | — | NEUBERGER HIGH YIELD ST FD I | — | 96,284.0 | $770.0 | — | NEW | — | $0.01 | — |
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
74.8%
Technology
10.3%
Communication Services
4.5%
Energy
3.7%
Industrials
2.8%
Utilities
2.4%
Consumer Cyclical
1.0%
Healthcare
0.5%