Portfolio (Quarterly)
Guide ↗
MELFA WEALTH MANAGEMENT, INC.
· CIK 0001962465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 3,123.0 | $1.1M | 0.62% | NEW | — | $346.10 | +22.9% |
| 42 | — | BLACKROCK MUNI INCOME TR II | — | 101,621.0 | $1.1M | 0.61% | NEW | — | $10.44 | — |
| 43 | — | BLACKROCK MUN INCOME TR | — | 100,900.0 | $1.0M | 0.58% | NEW | — | $10.03 | — |
| 44 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 99,828.0 | $989K | 0.57% | NEW | — | $9.91 | -7.3% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,475.0 | $973K | 0.56% | NEW | — | $177.75 | -24.8% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 3,015.0 | $944K | 0.54% | NEW | — | $313.02 | +28.1% |
| 47 | VXUS | VANGUARD STAR FDS | — | 12,460.0 | $940K | 0.54% | NEW | — | $75.44 | +10.2% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,249.0 | $934K | 0.54% | NEW | — | $219.80 | +4.4% |
| 49 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 85,051.0 | $911K | 0.53% | NEW | — | $10.71 | -0.2% |
| 50 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 77,092.0 | $873K | 0.50% | NEW | — | $11.33 | -3.9% |
| 51 | DFIV | DIMENSIONAL ETF TRUST | — | 17,503.0 | $873K | 0.50% | NEW | — | $49.90 | +9.9% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,671.0 | $861K | 0.50% | NEW | — | $322.17 | -6.9% |
| 53 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 107,219.0 | $840K | 0.48% | NEW | — | $7.83 | -4.7% |
| 54 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 74,476.0 | $832K | 0.48% | NEW | — | $11.17 | -7.5% |
| 55 | MFM | MFS MUN INCOME TR | Financial Services | 151,674.0 | $824K | 0.47% | NEW | — | $5.43 | -0.2% |
| 56 | — | BLACKROCK CALIF MUN INCOME T | — | 75,913.0 | $815K | 0.47% | NEW | — | $10.74 | — |
| 57 | XBI | SPDR SERIES TRUST | — | 6,645.0 | $810K | 0.47% | NEW | — | $121.93 | +7.2% |
| 58 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 97,108.0 | $788K | 0.45% | NEW | — | $8.11 | -4.1% |
| 59 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 83,679.0 | $763K | 0.44% | NEW | — | $9.12 | -3.7% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 4,865.0 | $741K | 0.43% | NEW | — | $152.40 | +22.5% |
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%