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 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,500.0 | $484K | 0.26% | -24K | -76.0% | $64.50 | +4.5% |
| 82 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 74,780.0 | $464K | 0.25% | — | — | $6.21 | -7.6% |
| 83 | DFAR | DIMENSIONAL ETF TRUST | — | 17,529.0 | $459K | 0.25% | — | — | $26.16 | -8.1% |
| 84 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 63,214.0 | $442K | 0.24% | — | — | $7.00 | -14.0% |
| 85 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 41,574.0 | $439K | 0.24% | +22K | +110.0% | $10.57 | -15.8% |
| 86 | VXUS | VANGUARD STAR FDS | — | 5,072.0 | $434K | 0.23% | -7K | -59.2% | $85.48 | -1.2% |
| 87 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 42,828.0 | $423K | 0.23% | — | — | $9.87 | -14.6% |
| 88 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 43,429.0 | $421K | 0.23% | -373.0 | -0.8% | $9.70 | -8.0% |
| 89 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 37,745.0 | $417K | 0.23% | — | — | $11.04 | -15.1% |
| 90 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,845.0 | $416K | 0.23% | — | — | $71.25 | -1.5% |
| 91 | IYY | ISHARES TR | — | 2,217.0 | $404K | 0.22% | -36.0 | -1.6% | $182.28 | +1.9% |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 960.0 | $404K | 0.22% | — | — | $420.60 | -15.8% |
| 93 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,745.0 | $403K | 0.22% | -1K | -13.8% | $59.69 | -1.1% |
| 94 | XBI | SPDR SERIES TRUST | — | 2,540.0 | $402K | 0.22% | -4K | -61.8% | $158.25 | -2.4% |
| 95 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 37,360.0 | $396K | 0.21% | — | — | $10.60 | -17.5% |
| 96 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 60,335.0 | $390K | 0.21% | — | — | $6.46 | -13.6% |
| 97 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 27,305.0 | $387K | 0.21% | — | — | $14.17 | +2.0% |
| 98 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 35,370.0 | $385K | 0.21% | -5K | -13.4% | $10.89 | -20.2% |
| 99 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 29,475.0 | $383K | 0.21% | -21K | -41.3% | $12.99 | -19.2% |
| 100 | IEFA | ISHARES TR | — | 3,936.0 | $380K | 0.20% | +83.0 | +2.1% | $96.57 | -0.6% |
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%