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 | VFQY | VANGUARD WELLINGTON FD | — | 1,536.0 | $262K | 0.14% | -109.0 | -6.6% | $170.25 | +4.8% |
| 142 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 29,908.0 | $261K | 0.14% | — | — | $8.74 | -5.4% |
| 143 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 80,925.0 | $261K | 0.14% | — | — | $3.23 | -1.5% |
| 144 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 11,462.0 | $261K | 0.14% | — | — | $22.75 | -0.8% |
| 145 | VFMO | VANGUARD WELLINGTON FD | — | 1,017.0 | $254K | 0.14% | -161.0 | -13.7% | $249.49 | -3.3% |
| 146 | VNQ | VANGUARD INDEX FDS | — | 2,594.0 | $250K | 0.14% | -255.0 | -8.9% | $96.42 | +1.6% |
| 147 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 15,040.0 | $243K | 0.13% | — | — | $16.17 | -2.7% |
| 148 | DUHP | DIMENSIONAL ETF TRUST | — | 5,700.0 | $238K | 0.13% | — | — | $41.73 | +2.0% |
| 149 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 12,649.0 | $237K | 0.13% | -3K | -17.7% | $18.75 | -2.5% |
| 150 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,807.0 | $235K | 0.13% | -500.0 | -15.1% | $83.75 | +2.5% |
| 151 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 17,103.0 | $233K | 0.13% | — | — | $13.62 | -1.3% |
| 152 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 37,728.0 | $232K | 0.12% | -6K | -14.5% | $6.15 | -4.9% |
| 153 | IWM | ISHARES TR | — | 758.0 | $228K | 0.12% | NEW | — | $300.57 | +1.2% |
| 154 | — | BERKSHIRE HATHAWAY INC DEL | — | 447.0 | $224K | 0.12% | — | — | $500.39 | — |
| 155 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 20,679.0 | $218K | 0.12% | — | — | $10.52 | +1.0% |
| 156 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 16,990.0 | $215K | 0.12% | — | — | $12.68 | -3.0% |
| 157 | NFLX | NETFLIX INC. | Communication Services | 3,009.0 | $215K | 0.12% | — | — | $71.40 | +6.5% |
| 158 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 19,850.0 | $214K | 0.12% | -5K | -21.6% | $10.80 | +0.4% |
| 159 | HACK | AMPLIFY ETF TR | — | 2,040.0 | $214K | 0.12% | NEW | — | $104.93 | +10.1% |
| 160 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,014.0 | $212K | 0.11% | — | — | $42.34 | +13.5% |
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
72.7%
Technology
11.5%
Communication Services
4.3%
Industrials
3.5%
Utilities
3.0%
Energy
2.9%
Consumer Cyclical
1.1%
Healthcare
0.9%
Consumer Defensive
0.2%