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 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 182,401.0 | $2.3M | 1.26% | — | — | $12.80 | -17.1% |
| 22 | C | CITIGROUP INC | Financial Services | 16,434.0 | $2.3M | 1.24% | — | — | $139.96 | -9.3% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 16,744.0 | $2.3M | 1.23% | — | — | $136.72 | +19.9% |
| 24 | DFAX | DIMENSIONAL ETF TRUST | — | 60,685.0 | $2.2M | 1.21% | -3K | -4.5% | $36.84 | -0.1% |
| 25 | NBH | NEUBERGER MUN FD INC | Financial Services | 189,301.0 | $2.0M | 1.08% | -17K | -8.3% | $10.55 | -14.0% |
| 26 | LQD | ISHARES TR | — | 17,923.0 | $2.0M | 1.05% | +1K | +6.1% | $109.07 | -6.5% |
| 27 | FITB | FIFTH THIRD BANCORP | Financial Services | 31,200.0 | $1.8M | 0.95% | — | — | $56.37 | -10.6% |
| 28 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 158,900.0 | $1.7M | 0.94% | -21K | -11.9% | $10.99 | -11.1% |
| 29 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 193,424.0 | $1.7M | 0.94% | -7K | -3.4% | $8.97 | -13.7% |
| 30 | DFAT | DIMENSIONAL ETF TRUST | — | 24,360.0 | $1.7M | 0.92% | -635.0 | -2.5% | $69.90 | -4.0% |
| 31 | EIM | EATON VANCE MUN BD FD | Financial Services | 162,779.0 | $1.6M | 0.87% | -9K | -5.3% | $9.96 | -9.6% |
| 32 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 97,604.0 | $1.4M | 0.75% | -3K | -3.4% | $14.31 | -6.9% |
| 33 | AVGO | BROADCOM INC | Technology | 3,680.0 | $1.4M | 0.75% | +550.0 | +17.6% | $377.75 | -9.0% |
| 34 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 74,197.0 | $1.3M | 0.70% | -5K | -6.6% | $17.62 | -12.3% |
| 35 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 115,304.0 | $1.3M | 0.68% | -9K | -7.0% | $11.01 | -13.6% |
| 36 | FDVV | FIDELITY COVINGTON TRUST | — | 20,701.0 | $1.2M | 0.67% | — | — | $60.29 | +0.5% |
| 37 | PML | PIMCO MUN INCOME FD II | Financial Services | 161,692.0 | $1.2M | 0.66% | +8K | +5.2% | $7.61 | -14.8% |
| 38 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 169,509.0 | $1.2M | 0.65% | — | — | $7.09 | -13.0% |
| 39 | BHK | BLACKROCK CORE BD TR | Financial Services | 122,729.0 | $1.1M | 0.61% | — | — | $9.17 | -10.5% |
| 40 | KTF | DWS MUN INCOME TR | Financial Services | 120,569.0 | $1.1M | 0.60% | -9K | -6.7% | $9.20 | -12.0% |
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%