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 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 31,364.0 | $380K | 0.20% | -3K | -7.9% | $12.10 | -9.2% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,325.0 | $373K | 0.20% | — | — | $281.30 | -19.8% |
| 103 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 151,410.0 | $366K | 0.20% | — | — | $2.42 | -8.3% |
| 104 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 46,347.0 | $365K | 0.20% | — | — | $7.87 | -10.9% |
| 105 | ABBV | ABBVIE INC | Healthcare | 1,432.0 | $360K | 0.19% | +106.0 | +8.0% | $251.69 | +3.3% |
| 106 | OEF | ISHARES TR | — | 975.0 | $357K | 0.19% | — | — | $365.87 | +4.3% |
| 107 | VVR | INVESCO SR INCOME TR | Financial Services | 118,682.0 | $356K | 0.19% | — | — | $3.00 | -4.0% |
| 108 | VBR | VANGUARD INDEX FDS | — | 1,463.0 | $355K | 0.19% | -240.0 | -14.1% | $242.95 | -4.3% |
| 109 | CAT | CATERPILLAR INC | Industrials | 330.0 | $352K | 0.19% | — | — | $1065.44 | -22.4% |
| 110 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,221.0 | $349K | 0.19% | -525.0 | -19.1% | $156.95 | +0.5% |
| 111 | VUG | VANGUARD INDEX FDS | — | 4,014.0 | $346K | 0.19% | +3K | +500.0% | $86.14 | +4.8% |
| 112 | PCF | HIGH INCOME SECS FD | Financial Services | 61,119.0 | $334K | 0.18% | +30K | +98.9% | $5.47 | -6.6% |
| 113 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 18,744.0 | $328K | 0.18% | — | — | $17.48 | -6.7% |
| 114 | IWB | ISHARES TR | — | 800.0 | $328K | 0.18% | — | — | $409.50 | +1.8% |
| 115 | IVW | ISHARES TR | — | 2,375.0 | $327K | 0.18% | -350.0 | -12.8% | $137.53 | +3.6% |
| 116 | EFA | ISHARES TR | — | 3,100.0 | $322K | 0.17% | — | — | $103.88 | -1.0% |
| 117 | PFF | ISHARES TR | — | 10,558.0 | $322K | 0.17% | -10K | -48.6% | $30.49 | -3.4% |
| 118 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 31,343.0 | $315K | 0.17% | -2K | -6.6% | $10.04 | -15.4% |
| 119 | VFVA | VANGUARD WELLINGTON FD | — | 2,104.0 | $312K | 0.17% | -98.0 | -4.5% | $148.46 | +2.3% |
| 120 | DVY | ISHARES TR | — | 1,975.0 | $309K | 0.17% | — | — | $156.30 | -2.3% |
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%