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 | DFLV | DIMENSIONAL ETF TRUST | — | 14,345.0 | $512K | 0.29% | — | — | $35.71 | +6.6% |
| 82 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 47,652.0 | $509K | 0.29% | — | — | $10.69 | +2.6% |
| 83 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 126,446.0 | $503K | 0.29% | — | — | $3.98 | -1.5% |
| 84 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 32,935.0 | $472K | 0.27% | — | — | $14.33 | -2.0% |
| 85 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 74,780.0 | $459K | 0.26% | — | — | $6.14 | -1.6% |
| 86 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 124,236.0 | $445K | 0.26% | — | — | $3.58 | -3.4% |
| 87 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 38,406.0 | $442K | 0.25% | — | — | $11.50 | +3.1% |
| 88 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 63,214.0 | $439K | 0.25% | — | — | $6.94 | +0.7% |
| 89 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 40,850.0 | $432K | 0.25% | — | — | $10.58 | +0.9% |
| 90 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 39,388.0 | $431K | 0.25% | +8K | +26.6% | $10.93 | +2.1% |
| 91 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,826.0 | $423K | 0.24% | — | — | $54.05 | +8.1% |
| 92 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 43,802.0 | $420K | 0.24% | -341.0 | -0.8% | $9.59 | +2.5% |
| 93 | DFAR | DIMENSIONAL ETF TRUST | — | 17,529.0 | $415K | 0.24% | -200.0 | -1.1% | $23.65 | +7.1% |
| 94 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 42,804.0 | $407K | 0.23% | — | — | $9.51 | +0.2% |
| 95 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 37,729.0 | $398K | 0.23% | — | — | $10.54 | +2.9% |
| 96 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 34,062.0 | $397K | 0.23% | — | — | $11.65 | +2.1% |
| 97 | VVR | INVESCO SR INCOME TR | Financial Services | 118,682.0 | $382K | 0.22% | — | — | $3.22 | -7.1% |
| 98 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,746.0 | $380K | 0.22% | -88.0 | -3.1% | $138.34 | +11.0% |
| 99 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 60,323.0 | $379K | 0.22% | — | — | $6.29 | -0.2% |
| 100 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,844.0 | $374K | 0.21% | — | — | $64.08 | +7.8% |
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
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%