Portfolio (Quarterly)
Guide ↗
MELFA WEALTH MANAGEMENT, INC.
· CIK 0001962465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 178,141.0 | $2.1M | 1.21% | NEW | — | $11.74 | -2.1% |
| 22 | NBH | NEUBERGER MUN FD INC | Financial Services | 203,897.0 | $2.1M | 1.19% | NEW | — | $10.14 | +1.6% |
| 23 | C | CITIGROUP INC | Financial Services | 16,434.0 | $1.9M | 1.10% | NEW | — | $116.69 | +5.8% |
| 24 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 200,176.0 | $1.7M | 1.01% | NEW | — | $8.73 | -0.5% |
| 25 | EIM | EATON VANCE MUN BD FD | Financial Services | 171,927.0 | $1.7M | 0.96% | NEW | — | $9.73 | +0.2% |
| 26 | LQD | ISHARES TR | — | 15,135.0 | $1.7M | 0.96% | NEW | — | $110.19 | -2.1% |
| 27 | GEV | GE VERNOVA INC | Utilities | 2,549.0 | $1.7M | 0.96% | NEW | — | $653.57 | +66.9% |
| 28 | FITB | FIFTH THIRD BANCORP | Financial Services | 31,200.0 | $1.5M | 0.84% | NEW | — | $46.81 | +1.9% |
| 29 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 31,318.0 | $1.4M | 0.82% | NEW | — | $45.51 | +27.4% |
| 30 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 81,920.0 | $1.4M | 0.80% | NEW | — | $16.91 | -0.4% |
| 31 | DFAT | DIMENSIONAL ETF TRUST | — | 22,837.0 | $1.4M | 0.78% | NEW | — | $59.54 | +9.7% |
| 32 | — | BLACKROCK MUNIVEST FD INC | — | 188,658.0 | $1.3M | 0.75% | NEW | — | $6.93 | — |
| 33 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 90,037.0 | $1.3M | 0.73% | NEW | — | $14.10 | +1.0% |
| 34 | MSFT | MICROSOFT CORP | Technology | 2,623.0 | $1.3M | 0.73% | NEW | — | $483.66 | -15.3% |
| 35 | BHK | BLACKROCK CORE BD TR | Financial Services | 122,729.0 | $1.2M | 0.68% | NEW | — | $9.59 | -8.6% |
| 36 | KTF | DWS MUN INCOME TR NEW | Financial Services | 129,200.0 | $1.2M | 0.68% | NEW | — | $9.09 | -1.1% |
| 37 | PML | PIMCO MUN INCOME FD II | Financial Services | 153,692.0 | $1.2M | 0.67% | NEW | — | $7.54 | -1.9% |
| 38 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 109,141.0 | $1.1M | 0.66% | NEW | — | $10.44 | -3.1% |
| 39 | FDVV | FIDELITY COVINGTON TRUST | — | 19,736.0 | $1.1M | 0.65% | NEW | — | $56.69 | +4.5% |
| 40 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 102,503.0 | $1.1M | 0.63% | NEW | — | $10.60 | +0.1% |
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%