Portfolio (Quarterly)
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MELFA WEALTH MANAGEMENT, INC.
· CIK 0001962465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 16,887.0 | $211K | 0.11% | — | — | $12.52 | -10.0% |
| 162 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 16,084.0 | $210K | 0.11% | NEW | — | $13.06 | -10.3% |
| 163 | SLV | ISHARES SILVER TR | Financial Services | 3,927.0 | $210K | 0.11% | — | — | $53.47 | +2.9% |
| 164 | ORCL | ORACLE CORP | Technology | 1,421.0 | $208K | 0.11% | — | — | $146.59 | -5.8% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,119.0 | $202K | 0.11% | NEW | — | $180.91 | +4.0% |
| 166 | VTV | VANGUARD INDEX FDS | — | 927.0 | $202K | 0.11% | NEW | — | $217.91 | -0.6% |
| 167 | NRK | NUVEEN NY AMT FREE | Financial Services | 18,625.0 | $200K | 0.11% | — | — | $10.72 | -13.5% |
| 168 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 17,950.0 | $196K | 0.11% | — | — | $10.92 | -21.4% |
| 169 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 16,259.0 | $191K | 0.10% | -3K | -14.3% | $11.74 | -14.1% |
| 170 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 17,281.0 | $184K | 0.10% | — | — | $10.65 | -8.1% |
| 171 | AVK | ADVENT CONV & INCOME FD | Financial Services | 13,802.0 | $181K | 0.10% | — | — | $13.10 | -13.5% |
| 172 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 12,570.0 | $181K | 0.10% | -3K | -19.5% | $14.38 | -5.7% |
| 173 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 34,042.0 | $177K | 0.10% | — | — | $5.20 | -15.0% |
| 174 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 15,755.0 | $174K | 0.09% | — | — | $11.03 | -5.7% |
| 175 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 10,424.0 | $168K | 0.09% | — | — | $16.11 | -3.0% |
| 176 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 11,007.0 | $163K | 0.09% | — | — | $14.78 | -14.8% |
| 177 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 11,819.0 | $159K | 0.09% | — | — | $13.44 | -15.4% |
| 178 | — | NUVEEN REAL ASSET INCOME & G | — | 12,098.0 | $157K | 0.09% | — | — | $12.96 | — |
| 179 | — | INVESCO QUALITY MUN INCOME T | — | 15,344.0 | $155K | 0.08% | — | — | $10.12 | — |
| 180 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 14,528.0 | $151K | 0.08% | — | — | $10.41 | -14.4% |
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%