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 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 52,974.0 | $148K | 0.08% | — | — | $2.79 | -14.0% |
| 182 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 16,875.0 | $141K | 0.08% | — | — | $8.35 | -4.9% |
| 183 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 13,718.0 | $138K | 0.07% | — | — | $10.08 | — |
| 184 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 13,236.0 | $135K | 0.07% | — | — | $10.22 | -8.6% |
| 185 | — | HIGHLAND OPPS & INCOME FD | — | 18,856.0 | $134K | 0.07% | -10K | -35.3% | $7.13 | — |
| 186 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 29,599.0 | $130K | 0.07% | +14K | +91.0% | $4.40 | -2.5% |
| 187 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 10,939.0 | $126K | 0.07% | — | — | $11.55 | -3.0% |
| 188 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 11,167.0 | $126K | 0.07% | — | — | $11.30 | -1.8% |
| 189 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 21,557.0 | $120K | 0.07% | — | — | $5.58 | -13.1% |
| 190 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 17,923.0 | $116K | 0.06% | — | — | $6.50 | -7.5% |
| 191 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 10,274.0 | $109K | 0.06% | — | — | $10.60 | -1.5% |
| 192 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 42,950.0 | $107K | 0.06% | — | — | $2.48 | -6.5% |
| 193 | — | NUVEEN CR STRATEGIES INCOME | — | 21,803.0 | $106K | 0.06% | — | — | $4.86 | — |
| 194 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 12,298.0 | $100K | 0.05% | — | — | $8.13 | -5.9% |
| 195 | MIN | MFS INTER INCOME TR | Financial Services | 34,133.0 | $84K | 0.04% | — | — | $2.47 | -6.9% |
| 196 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 25,363.0 | $45K | 0.02% | — | — | $1.78 | +801.7% |
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%