Portfolio (Quarterly)
Guide ↗
MELFA WEALTH MANAGEMENT, INC.
· CIK 0001962465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 20,679.0 | $208K | 0.12% | — | — | $10.07 | +0.6% |
| 162 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 16,990.0 | $207K | 0.12% | — | — | $12.18 | +1.3% |
| 163 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 19,802.0 | $206K | 0.12% | — | — | $10.38 | -2.4% |
| 164 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 17,950.0 | $198K | 0.11% | — | — | $11.02 | +1.0% |
| 165 | — | NUVEEN PA INVT QUALITY MUN F | — | 16,134.0 | $192K | 0.11% | — | — | $11.93 | — |
| 166 | NRK | NUVEEN NY AMT FREE | Financial Services | 18,625.0 | $190K | 0.11% | — | — | $10.21 | +2.1% |
| 167 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 17,103.0 | $186K | 0.11% | — | — | $10.89 | +15.2% |
| 168 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 17,281.0 | $183K | 0.10% | — | — | $10.58 | -1.1% |
| 169 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 34,042.0 | $174K | 0.10% | — | — | $5.10 | +5.1% |
| 170 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 15,755.0 | $172K | 0.10% | — | — | $10.94 | +0.6% |
| 171 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 52,974.0 | $170K | 0.10% | — | — | $3.21 | +8.7% |
| 172 | PCF | HIGH INCOME SECS FD | Financial Services | 30,722.0 | $170K | 0.10% | — | — | $5.52 | +2.5% |
| 173 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 10,424.0 | $168K | 0.10% | — | — | $16.09 | -0.6% |
| 174 | — | HIGHLAND OPPS & INCOME FD | — | 29,135.0 | $166K | 0.10% | — | — | $5.71 | — |
| 175 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 13,718.0 | $154K | 0.09% | — | — | $11.24 | — |
| 176 | AVK | ADVENT CONV & INCOME FD | Financial Services | 13,802.0 | $154K | 0.09% | — | — | $11.16 | +11.8% |
| 177 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 10,981.0 | $150K | 0.09% | — | — | $13.63 | +5.6% |
| 178 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 14,528.0 | $149K | 0.09% | — | — | $10.29 | -0.9% |
| 179 | — | NUVEEN REAL ASSET INCOME & G | — | 12,098.0 | $149K | 0.09% | — | — | $12.30 | — |
| 180 | — | INVESCO QUALITY MUN INCOME T | — | 15,344.0 | $148K | 0.09% | — | — | $9.62 | — |
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%