Portfolio (Quarterly)
Guide ↗
MELFA WEALTH MANAGEMENT, INC.
· CIK 0001962465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEFA | ISHARES TR | — | 3,581.0 | $320K | 0.18% | NEW | — | $89.46 | +6.4% |
| 122 | EFA | ISHARES TR | — | 3,225.0 | $310K | 0.18% | NEW | — | $96.03 | +5.9% |
| 123 | ABBV | ABBVIE INC | Healthcare | 1,326.0 | $303K | 0.17% | NEW | — | $228.54 | -7.9% |
| 124 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 33,153.0 | $300K | 0.17% | NEW | — | $9.06 | +1.2% |
| 125 | IWB | ISHARES TR | — | 800.0 | $299K | 0.17% | NEW | — | $373.44 | +7.8% |
| 126 | BND | VANGUARD BD INDEX FDS | — | 4,005.0 | $297K | 0.17% | NEW | — | $74.07 | -1.8% |
| 127 | VTEB | VANGUARD MUN BD FDS | — | 5,889.0 | $296K | 0.17% | NEW | — | $50.29 | -0.9% |
| 128 | IWF | ISHARES TR | — | 620.0 | $293K | 0.17% | NEW | — | $473.30 | -73.7% |
| 129 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 78,950.0 | $293K | 0.17% | NEW | — | $3.71 | -3.8% |
| 130 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 15,372.0 | $287K | 0.17% | NEW | — | $18.70 | +1.6% |
| 131 | VFVA | VANGUARD WELLINGTON FD | — | 2,155.0 | $286K | 0.17% | NEW | — | $132.78 | +5.9% |
| 132 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 25,319.0 | $286K | 0.17% | NEW | — | $11.29 | -3.6% |
| 133 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 25,953.0 | $283K | 0.16% | NEW | — | $10.92 | -2.2% |
| 134 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 15,916.0 | $282K | 0.16% | NEW | — | $17.71 | -4.8% |
| 135 | NFLX | NETFLIX INC | Communication Services | 3,005.0 | $282K | 0.16% | NEW | — | $93.76 | -7.3% |
| 136 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 27,210.0 | $279K | 0.16% | NEW | — | $10.27 | -1.6% |
| 137 | DVY | ISHARES TR | — | 1,975.0 | $279K | 0.16% | NEW | — | $141.14 | +7.0% |
| 138 | ORCL | ORACLE CORP | Technology | 1,421.0 | $277K | 0.16% | NEW | — | $194.97 | +0.3% |
| 139 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 27,211.0 | $273K | 0.16% | NEW | — | $10.03 | — |
| 140 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 44,111.0 | $272K | 0.16% | NEW | — | $6.17 | -1.9% |
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%