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 | CVX | CHEVRON CORPORATION | Energy | 4,832.0 | $1000K | 0.57% | -33.0 | -0.7% | $206.88 | -9.8% |
| 42 | MSFT | MICROSOFT CORP | Technology | 2,637.0 | $976K | 0.56% | +14.0 | +0.5% | $370.20 | +10.6% |
| 43 | DFIV | DIMENSIONAL ETF TRUST | — | 18,469.0 | $975K | 0.56% | +966.0 | +5.5% | $52.78 | +3.9% |
| 44 | AVGO | BROADCOM INC | Technology | 3,130.0 | $969K | 0.56% | — | — | $309.51 | +37.4% |
| 45 | VXUS | VANGUARD STAR FDS | — | 12,435.0 | $959K | 0.55% | — | — | $77.11 | +7.8% |
| 46 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 99,606.0 | $941K | 0.54% | — | — | $9.45 | -2.8% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,207.0 | $905K | 0.52% | -42.0 | -1.0% | $215.04 | +6.7% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 3,045.0 | $876K | 0.50% | +30.0 | +1.0% | $287.58 | +39.5% |
| 49 | XBI | SPDR SERIES TRUST | — | 6,655.0 | $850K | 0.49% | — | — | $127.73 | +2.3% |
| 50 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 77,092.0 | $830K | 0.48% | — | — | $10.76 | +1.2% |
| 51 | MFM | MFS MUN INCOME TR | Financial Services | 151,674.0 | $818K | 0.47% | — | — | $5.39 | +0.6% |
| 52 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 107,219.0 | $806K | 0.46% | — | — | $7.52 | -0.8% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,475.0 | $802K | 0.46% | — | — | $146.47 | -8.7% |
| 54 | AGG | ISHARES TR | — | 8,047.0 | $799K | 0.46% | +972.0 | +13.7% | $99.27 | -1.3% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,707.0 | $796K | 0.46% | +36.0 | +1.4% | $294.12 | +2.0% |
| 56 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 81,101.0 | $761K | 0.44% | — | — | $9.38 | +1.1% |
| 57 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 74,418.0 | $752K | 0.43% | — | — | $10.10 | +2.3% |
| 58 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 97,015.0 | $731K | 0.42% | — | — | $7.54 | +3.2% |
| 59 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 83,679.0 | $725K | 0.42% | — | — | $8.66 | +1.4% |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,755.0 | $721K | 0.41% | +178.0 | +5.0% | $191.90 | +5.0% |
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
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%