Portfolio (Quarterly)
Guide ↗
MELFA WEALTH MANAGEMENT, INC.
· CIK 0001962465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 3,278.0 | $700K | 0.40% | — | — | $213.67 | +8.7% |
| 62 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 80,772.0 | $688K | 0.40% | — | — | $8.52 | -0.6% |
| 63 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,626.0 | $681K | 0.39% | +2K | +26.0% | $58.54 | -0.6% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,162.0 | $659K | 0.38% | — | — | $208.29 | +26.8% |
| 65 | IEF | ISHARES TR | — | 6,735.0 | $643K | 0.37% | +452.0 | +7.2% | $95.44 | -2.0% |
| 66 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 52,790.0 | $627K | 0.36% | — | — | $11.88 | +0.4% |
| 67 | CXH | MFS INVT GRADE MUN TR | Financial Services | 78,360.0 | $626K | 0.36% | — | — | $7.99 | -0.8% |
| 68 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 96,287.0 | $624K | 0.36% | — | — | $6.48 | -3.4% |
| 69 | PFF | ISHARES TR | — | 20,544.0 | $623K | 0.36% | +502.0 | +2.5% | $30.32 | +3.0% |
| 70 | — | VANGUARD FIXED INCOME SECS F | — | 8,325.0 | $619K | 0.36% | — | — | $74.41 | — |
| 71 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 50,225.0 | $618K | 0.35% | — | — | $12.31 | +4.8% |
| 72 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 165,470.0 | $614K | 0.35% | — | — | $3.71 | +0.2% |
| 73 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 95,856.0 | $590K | 0.34% | — | — | $6.15 | +1.3% |
| 74 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 49,816.0 | $580K | 0.33% | — | — | $11.65 | +1.5% |
| 75 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 49,356.0 | $571K | 0.33% | — | — | $11.57 | +5.0% |
| 76 | IJH | ISHARES TR | — | 8,275.0 | $559K | 0.32% | — | — | $67.53 | +6.9% |
| 77 | GOOG | ALPHABET INC | Communication Services | 1,941.0 | $557K | 0.32% | — | — | $286.91 | +38.4% |
| 78 | IEMG | ISHARES INC | — | 7,914.0 | $552K | 0.32% | +450.0 | +6.0% | $69.75 | +14.0% |
| 79 | IJR | ISHARES TR | — | 4,375.0 | $544K | 0.31% | +22.0 | +0.5% | $124.31 | +7.7% |
| 80 | VBF | INVESCO BD FD | Financial Services | 35,964.0 | $539K | 0.31% | — | — | $15.00 | -1.0% |
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%