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 | GOOGL | ALPHABET INC | Communication Services | 3,045.0 | $1.1M | 0.59% | — | — | $357.39 | -3.7% |
| 42 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 104,027.0 | $1.1M | 0.58% | -5K | -4.7% | $10.42 | -1.9% |
| 43 | DFIV | DIMENSIONAL ETF TRUST | — | 18,801.0 | $1.0M | 0.55% | +332.0 | +1.8% | $54.02 | +7.5% |
| 44 | MSFT | MICROSOFT CORP | Technology | 2,632.0 | $982K | 0.53% | — | — | $373.06 | +28.8% |
| 45 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 99,596.0 | $933K | 0.50% | — | — | $9.37 | -2.6% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 765.0 | $883K | 0.48% | -37.0 | -4.6% | $1154.29 | -12.3% |
| 47 | AGG | ISHARES TR | — | 8,711.0 | $862K | 0.47% | +664.0 | +8.2% | $98.98 | -1.8% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,557.0 | $837K | 0.45% | -150.0 | -5.5% | $327.30 | +10.3% |
| 49 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 107,219.0 | $822K | 0.44% | — | — | $7.67 | -0.4% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,810.0 | $811K | 0.44% | +55.0 | +1.5% | $212.77 | +3.8% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 4,832.0 | $801K | 0.43% | — | — | $165.75 | +22.3% |
| 52 | IWD | ISHARES TR | — | 3,278.0 | $795K | 0.43% | — | — | $242.43 | +5.9% |
| 53 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 83,679.0 | $793K | 0.43% | — | — | $9.48 | -5.5% |
| 54 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 72,182.0 | $769K | 0.41% | -5K | -6.4% | $10.66 | +2.8% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,218.0 | $767K | 0.41% | +56.0 | +1.8% | $238.36 | +9.6% |
| 56 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 96,899.0 | $764K | 0.41% | — | — | $7.88 | -2.8% |
| 57 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 73,089.0 | $760K | 0.41% | -1K | -1.8% | $10.40 | -3.7% |
| 58 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 80,949.0 | $755K | 0.41% | — | — | $9.33 | -2.0% |
| 59 | GOOG | ALPHABET INC | Communication Services | 1,991.0 | $704K | 0.38% | +50.0 | +2.6% | $353.39 | -3.4% |
| 60 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 80,772.0 | $691K | 0.37% | — | — | $8.56 | -2.5% |
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
72.7%
Technology
11.5%
Communication Services
4.3%
Industrials
3.5%
Utilities
3.0%
Energy
2.9%
Consumer Cyclical
1.1%
Healthcare
0.9%
Consumer Defensive
0.2%