Portfolio (Quarterly)
Guide ↗
MELFA WEALTH MANAGEMENT, INC.
· CIK 0001962465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWF | ISHARES TR | — | 620.0 | $264K | 0.15% | — | — | $426.40 | -70.9% |
| 142 | T | AT&T INC | Communication Services | 9,063.0 | $263K | 0.15% | — | — | $28.99 | -17.1% |
| 143 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 11,454.0 | $260K | 0.15% | — | — | $22.70 | -0.9% |
| 144 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,060.0 | $259K | 0.15% | — | — | $244.42 | -7.2% |
| 145 | VNQ | VANGUARD INDEX FDS | — | 2,849.0 | $253K | 0.14% | — | — | $88.70 | +7.1% |
| 146 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,013.0 | $252K | 0.14% | -203.0 | -3.9% | $50.20 | -7.6% |
| 147 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 29,908.0 | $250K | 0.14% | — | — | $8.35 | +0.2% |
| 148 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,307.0 | $248K | 0.14% | -200.0 | -5.7% | $75.10 | +8.5% |
| 149 | VFQY | VANGUARD WELLINGTON FD | — | 1,645.0 | $246K | 0.14% | +52.0 | +3.3% | $149.25 | +6.7% |
| 150 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 15,040.0 | $243K | 0.14% | — | — | $16.17 | -3.5% |
| 151 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4,040.0 | $237K | 0.14% | — | — | $58.65 | +6.5% |
| 152 | CAT | CATERPILLAR INC | Industrials | 330.0 | $234K | 0.13% | NEW | — | $708.56 | +21.9% |
| 153 | VFMO | VANGUARD WELLINGTON FD | — | 1,178.0 | $232K | 0.13% | -7.0 | -0.6% | $197.03 | +13.5% |
| 154 | VB | VANGUARD INDEX FDS | — | 881.0 | $231K | 0.13% | +31.0 | +3.6% | $261.92 | +7.4% |
| 155 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 15,609.0 | $228K | 0.13% | — | — | $14.60 | -2.6% |
| 156 | — | BERKSHIRE HATHAWAY INC DEL | — | 447.0 | $214K | 0.12% | +11.0 | +2.5% | $479.20 | — |
| 157 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,982.0 | $213K | 0.12% | — | — | $11.23 | +0.7% |
| 158 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 16,887.0 | $211K | 0.12% | — | — | $12.52 | -1.8% |
| 159 | DUHP | DIMENSIONAL ETF TRUST | — | 5,700.0 | $210K | 0.12% | — | — | $36.76 | +8.3% |
| 160 | ORCL | ORACLE CORP | Technology | 1,421.0 | $209K | 0.12% | — | — | $147.15 | +31.1% |
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%