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 | IEMG | ISHARES INC | — | 8,020.0 | $664K | 0.36% | +106.0 | +1.3% | $82.84 | -2.0% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,644.0 | $658K | 0.35% | +169.0 | +3.1% | $116.67 | +62.9% |
| 63 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 104,287.0 | $651K | 0.35% | +8K | +8.3% | $6.24 | -13.1% |
| 64 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,126.0 | $648K | 0.35% | -500.0 | -4.3% | $58.20 | -1.2% |
| 65 | IJR | ISHARES TR | — | 4,320.0 | $641K | 0.34% | -55.0 | -1.3% | $148.30 | -7.6% |
| 66 | IEF | ISHARES TR | — | 6,682.0 | $632K | 0.34% | -53.0 | -0.8% | $94.58 | -5.6% |
| 67 | BND | VANGUARD BD INDEX FDS | — | 8,555.0 | $628K | 0.34% | +5K | +113.6% | $73.41 | -4.5% |
| 68 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 95,679.0 | $626K | 0.34% | — | — | $6.54 | -14.4% |
| 69 | — | VANGUARD FIXED INCOME SECS F | — | 8,325.0 | $623K | 0.34% | — | — | $74.86 | — |
| 70 | IJH | ISHARES TR | — | 8,021.0 | $618K | 0.33% | -254.0 | -3.1% | $77.11 | -5.7% |
| 71 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 49,816.0 | $604K | 0.33% | — | — | $12.12 | -15.3% |
| 72 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 49,073.0 | $602K | 0.33% | -4K | -7.0% | $12.27 | -7.9% |
| 73 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 46,458.0 | $572K | 0.31% | -3K | -5.9% | $12.31 | -7.9% |
| 74 | VBF | INVESCO BD FD | Financial Services | 35,964.0 | $545K | 0.29% | — | — | $15.16 | -6.1% |
| 75 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 47,652.0 | $544K | 0.29% | — | — | $11.41 | -16.7% |
| 76 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 37,694.0 | $542K | 0.29% | +5K | +14.4% | $14.38 | -7.8% |
| 77 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 46,656.0 | $536K | 0.29% | +7K | +18.4% | $11.49 | -14.0% |
| 78 | DFLV | DIMENSIONAL ETF TRUST | — | 12,845.0 | $508K | 0.27% | -2K | -10.5% | $39.54 | +2.0% |
| 79 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 126,446.0 | $501K | 0.27% | — | — | $3.96 | -10.9% |
| 80 | EVF | EATON VANCE SR INCOME TR | Financial Services | 100,497.0 | $500K | 0.27% | +28K | +39.0% | $4.98 | -2.8% |
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%