Portfolio (Quarterly)
Guide ↗
MELFA WEALTH MANAGEMENT, INC.
· CIK 0001962465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR | — | 8,270.0 | $546K | 0.32% | NEW | — | $66.00 | +9.4% |
| 82 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,226.0 | $542K | 0.31% | NEW | — | $58.73 | -0.9% |
| 83 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 126,446.0 | $526K | 0.30% | NEW | — | $4.16 | -5.8% |
| 84 | IJR | ISHARES TR | — | 4,353.0 | $523K | 0.30% | NEW | — | $120.17 | +11.4% |
| 85 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 47,652.0 | $516K | 0.30% | NEW | — | $10.82 | +1.4% |
| 86 | IEMG | ISHARES INC | — | 7,464.0 | $502K | 0.29% | NEW | — | $67.22 | +18.3% |
| 87 | DFLV | DIMENSIONAL ETF TRUST | — | 14,345.0 | $491K | 0.28% | NEW | — | $34.21 | +11.2% |
| 88 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 32,929.0 | $471K | 0.27% | NEW | — | $14.31 | -1.8% |
| 89 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 38,384.0 | $461K | 0.27% | NEW | — | $12.02 | -1.3% |
| 90 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 74,780.0 | $449K | 0.26% | NEW | — | $6.01 | +0.5% |
| 91 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 44,143.0 | $449K | 0.26% | NEW | — | $10.18 | -3.4% |
| 92 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 124,123.0 | $436K | 0.25% | NEW | — | $3.51 | -1.4% |
| 93 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 63,214.0 | $435K | 0.25% | NEW | — | $6.88 | +1.6% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 960.0 | $432K | 0.25% | NEW | — | $449.72 | -1.4% |
| 95 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,832.0 | $421K | 0.24% | NEW | — | $53.76 | +8.7% |
| 96 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 34,062.0 | $420K | 0.24% | NEW | — | $12.34 | -3.6% |
| 97 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 40,850.0 | $418K | 0.24% | NEW | — | $10.23 | +4.3% |
| 98 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 37,722.0 | $415K | 0.24% | NEW | — | $10.99 | -1.3% |
| 99 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 42,780.0 | $409K | 0.24% | NEW | — | $9.57 | -0.4% |
| 100 | — | BLACKROCK LONG-TERM MUN ADVA | — | 43,991.0 | $408K | 0.23% | NEW | — | $9.28 | — |
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%