Portfolio (Quarterly)
Guide ↗
MELFA WEALTH MANAGEMENT, INC.
· CIK 0001962465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAR | DIMENSIONAL ETF TRUST | — | 17,729.0 | $406K | 0.23% | NEW | — | $22.90 | +11.7% |
| 102 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,834.0 | $400K | 0.23% | NEW | — | $141.05 | +9.1% |
| 103 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 33,770.0 | $398K | 0.23% | NEW | — | $11.78 | -6.3% |
| 104 | VVR | INVESCO SR INCOME TR | Financial Services | 118,682.0 | $388K | 0.22% | NEW | — | $3.27 | -8.7% |
| 105 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 37,360.0 | $387K | 0.22% | NEW | — | $10.37 | -3.0% |
| 106 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 60,298.0 | $383K | 0.22% | NEW | — | $6.36 | -1.4% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,275.0 | $378K | 0.22% | NEW | — | $296.21 | -26.1% |
| 108 | IYY | ISHARES TR | — | 2,253.0 | $374K | 0.21% | NEW | — | $165.81 | +8.1% |
| 109 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,817.0 | $363K | 0.21% | NEW | — | $62.47 | +11.4% |
| 110 | VBR | VANGUARD INDEX FDS | — | 1,696.0 | $359K | 0.21% | NEW | — | $211.82 | +7.8% |
| 111 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 27,305.0 | $356K | 0.20% | NEW | — | $13.04 | +8.8% |
| 112 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 46,347.0 | $356K | 0.20% | NEW | — | $7.68 | +1.3% |
| 113 | VUG | VANGUARD INDEX FDS | — | 725.0 | $354K | 0.20% | NEW | — | $487.78 | -82.1% |
| 114 | OEF | ISHARES TR | — | 1,025.0 | $352K | 0.20% | NEW | — | $342.97 | +7.6% |
| 115 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 31,121.0 | $346K | 0.20% | NEW | — | $11.11 | +0.2% |
| 116 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 18,624.0 | $339K | 0.20% | NEW | — | $18.19 | -0.1% |
| 117 | V | VISA INC | Financial Services | 963.0 | $338K | 0.20% | NEW | — | $350.82 | -7.2% |
| 118 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 136,160.0 | $338K | 0.20% | NEW | — | $2.48 | -3.0% |
| 119 | IVW | ISHARES TR | — | 2,725.0 | $336K | 0.19% | NEW | — | $123.26 | +10.8% |
| 120 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 33,542.0 | $324K | 0.19% | NEW | — | $9.65 | -1.6% |
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
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%