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 | GEV | GE VERNOVA INC | Utilities | 2,548.0 | $2.2M | 1.28% | — | — | $872.90 | +24.9% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 63,564.0 | $2.2M | 1.24% | -1K | -1.7% | $33.97 | +7.7% |
| 23 | NBH | NEUBERGER MUN FD INC | Financial Services | 206,547.0 | $2.1M | 1.20% | +3K | +1.3% | $10.15 | +1.6% |
| 24 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 180,332.0 | $1.9M | 1.08% | +78K | +75.9% | $10.40 | +2.0% |
| 25 | C | CITIGROUP INC | Financial Services | 16,438.0 | $1.9M | 1.07% | — | — | $113.41 | +8.8% |
| 26 | LQD | ISHARES TR | — | 16,898.0 | $1.8M | 1.06% | +2K | +11.7% | $108.99 | -1.0% |
| 27 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 200,176.0 | $1.7M | 0.99% | — | — | $8.58 | +1.3% |
| 28 | EIM | EATON VANCE MUN BD FD | Financial Services | 171,927.0 | $1.7M | 0.96% | — | — | $9.77 | -0.2% |
| 29 | DFAT | DIMENSIONAL ETF TRUST | — | 24,995.0 | $1.6M | 0.90% | +2K | +9.4% | $62.45 | +4.6% |
| 30 | FITB | FIFTH THIRD BANCORP | Financial Services | 31,200.0 | $1.4M | 0.83% | — | — | $46.46 | +2.7% |
| 31 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 101,012.0 | $1.4M | 0.83% | +11K | +12.2% | $14.35 | -0.8% |
| 32 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 31,318.0 | $1.4M | 0.81% | — | — | $45.26 | +28.1% |
| 33 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 79,402.0 | $1.4M | 0.78% | -3K | -3.1% | $17.12 | -1.6% |
| 34 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 123,923.0 | $1.3M | 0.76% | +39K | +45.7% | $10.61 | +0.8% |
| 35 | KTF | DWS MUN INCOME TR | Financial Services | 129,200.0 | $1.2M | 0.68% | — | — | $9.10 | -1.2% |
| 36 | PML | PIMCO MUN INCOME FD II | Financial Services | 153,692.0 | $1.2M | 0.67% | — | — | $7.57 | -2.2% |
| 37 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 169,509.0 | $1.2M | 0.67% | NEW | — | $6.85 | +0.9% |
| 38 | FDVV | FIDELITY COVINGTON TRUST | — | 20,786.0 | $1.1M | 0.66% | +1K | +5.3% | $55.24 | +7.3% |
| 39 | BHK | BLACKROCK CORE BD TR | Financial Services | 122,729.0 | $1.1M | 0.65% | — | — | $9.16 | -4.3% |
| 40 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 109,141.0 | $1.1M | 0.64% | — | — | $10.28 | -1.6% |
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%