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 | IWF | ISHARES TR | — | 2,480.0 | $308K | 0.17% | +2K | +300.0% | $124.17 | +1.3% |
| 122 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 32,855.0 | $303K | 0.16% | — | — | $9.22 | -10.5% |
| 123 | V | VISA INC | Financial Services | 966.0 | $301K | 0.16% | — | — | $311.27 | +15.6% |
| 124 | — | SPACE EXPLORATION TECHN CORP | — | 1,750.0 | $299K | 0.16% | NEW | — | $170.86 | — |
| 125 | VTEB | VANGUARD MUN BD FDS | — | 5,889.0 | $298K | 0.16% | — | — | $50.58 | -6.1% |
| 126 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 24,465.0 | $297K | 0.16% | -14K | -36.3% | $12.12 | -16.1% |
| 127 | MRNA | MODERNA INC | Healthcare | 4,199.0 | $294K | 0.16% | NEW | — | $70.02 | +169.8% |
| 128 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 78,950.0 | $287K | 0.15% | — | — | $3.64 | -10.2% |
| 129 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 25,978.0 | $285K | 0.15% | -8K | -23.3% | $10.99 | -4.4% |
| 130 | ES | EVERSOURCE ENERGY | Utilities | 3,941.0 | $285K | 0.15% | — | — | $72.27 | -11.0% |
| 131 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 27,210.0 | $282K | 0.15% | — | — | $10.37 | -0.6% |
| 132 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 27,570.0 | $280K | 0.15% | — | — | $10.15 | -11.7% |
| 133 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 25,542.0 | $275K | 0.15% | — | — | $10.78 | -7.9% |
| 134 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,161.0 | $275K | 0.15% | -3K | -72.4% | $236.60 | -1.3% |
| 135 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,068.0 | $271K | 0.15% | +8.0 | +0.8% | $254.01 | +1.8% |
| 136 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4,040.0 | $271K | 0.15% | — | — | $67.12 | -10.7% |
| 137 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 20,687.0 | $268K | 0.14% | — | — | $12.95 | -9.6% |
| 138 | VB | VANGUARD INDEX FDS | — | 881.0 | $267K | 0.14% | — | — | $303.12 | -5.5% |
| 139 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 20,672.0 | $266K | 0.14% | — | — | $12.88 | -10.1% |
| 140 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 15,916.0 | $266K | 0.14% | — | — | $16.70 | -15.3% |
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%