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 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 33,879.0 | $373K | 0.21% | — | — | $11.02 | -1.1% |
| 102 | VBR | VANGUARD INDEX FDS | — | 1,703.0 | $370K | 0.21% | — | — | $217.19 | +15.0% |
| 103 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 151,410.0 | $369K | 0.21% | +15K | +11.2% | $2.44 | -2.0% |
| 104 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 37,360.0 | $369K | 0.21% | — | — | $9.87 | +5.1% |
| 105 | EVF | EATON VANCE SR INCOME TR | Financial Services | 72,297.0 | $361K | 0.21% | +26K | +55.3% | $4.99 | -0.0% |
| 106 | IYY | ISHARES TR | — | 2,253.0 | $357K | 0.20% | — | — | $158.45 | +19.0% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 960.0 | $357K | 0.20% | — | — | $371.75 | -8.7% |
| 108 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 46,347.0 | $356K | 0.20% | — | — | $7.68 | -0.3% |
| 109 | IEFA | ISHARES TR | — | 3,853.0 | $349K | 0.20% | +272.0 | +7.6% | $90.53 | +11.6% |
| 110 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 27,305.0 | $339K | 0.19% | — | — | $12.40 | +17.3% |
| 111 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 18,671.0 | $338K | 0.19% | — | — | $18.13 | -5.4% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,325.0 | $321K | 0.18% | +50.0 | +3.9% | $242.42 | -5.6% |
| 113 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 33,542.0 | $319K | 0.18% | — | — | $9.52 | +2.7% |
| 114 | OEF | ISHARES TR | — | 975.0 | $310K | 0.18% | -50.0 | -4.9% | $318.07 | +19.7% |
| 115 | IVW | ISHARES TR | — | 2,725.0 | $308K | 0.18% | — | — | $113.11 | +25.1% |
| 116 | EFA | ISHARES TR | — | 3,100.0 | $301K | 0.17% | -125.0 | -3.9% | $97.13 | +11.7% |
| 117 | DVY | ISHARES TR | — | 1,975.0 | $299K | 0.17% | — | — | $151.41 | +8.5% |
| 118 | VFVA | VANGUARD WELLINGTON FD | — | 2,202.0 | $296K | 0.17% | +47.0 | +2.2% | $134.58 | +19.4% |
| 119 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 32,855.0 | $295K | 0.17% | -298.0 | -0.9% | $8.99 | +0.1% |
| 120 | BND | VANGUARD BD INDEX FDS | — | 4,005.0 | $295K | 0.17% | — | — | $73.64 | -2.0% |
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%