Portfolio (Quarterly)
Guide ↗
Melone Private Wealth, LLC
· CIK 0001905765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 327,833.0 | $18.4M | 7.01% | +10K | +3.2% | $56.18 | +1.8% |
| 2 | SPTI | SPDR SERIES TRUST | — | 512,824.0 | $14.6M | 5.54% | +3K | +0.5% | $28.39 | -1.7% |
| 3 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 972,837.0 | $12.3M | 4.70% | +118K | +13.8% | $12.68 | -6.0% |
| 4 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 862,704.0 | $10.1M | 3.86% | +151K | +21.2% | $11.74 | -6.0% |
| 5 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 846,287.0 | $8.9M | 3.41% | +174K | +25.8% | $10.57 | -6.7% |
| 6 | DON | WISDOMTREE TR | — | 151,892.0 | $8.6M | 3.27% | +1K | +1.0% | $56.52 | +2.2% |
| 7 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 697,450.0 | $7.6M | 2.89% | +53K | +8.3% | $10.89 | -6.3% |
| 8 | DES | WISDOMTREE TR | — | 173,362.0 | $7.1M | 2.69% | +1K | +0.7% | $40.68 | -0.7% |
| 9 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 569,497.0 | $6.9M | 2.63% | +167K | +41.5% | $12.12 | -5.4% |
| 10 | SPBO | SPDR SERIES TRUST | — | 169,598.0 | $4.9M | 1.88% | +2K | +1.1% | $29.04 | -2.7% |
| 11 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 33,416.0 | $3.8M | 1.44% | +282.0 | +0.8% | $112.88 | +4.6% |
| 12 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 231,002.0 | $2.4M | 0.93% | +58K | +33.6% | $10.60 | -4.7% |
| 13 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 83,852.0 | $2.3M | 0.88% | +3K | +4.0% | $27.47 | -2.5% |
| 14 | HYD | VANECK ETF TRUST | — | 32,636.0 | $1.7M | 0.64% | +306.0 | +0.9% | $51.51 | -4.0% |
| 15 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 126,739.0 | $1.6M | 0.62% | +27K | +26.5% | $12.80 | -6.3% |
| 16 | TAXF | AMERICAN CENTY ETF TR | — | 27,646.0 | $1.4M | 0.54% | +3K | +12.9% | $50.84 | -3.5% |
| 17 | VO | VANGUARD INDEX FDS | — | 14,524.0 | $1.2M | 0.45% | +11K | +301.1% | $80.57 | +2.1% |
| 18 | NOBL | PROSHARES TR | — | 10,807.0 | $607K | 0.23% | +5K | +100.0% | $56.16 | +2.7% |
| 19 | PZA | INVESCO EXCH TRADED FD TR II | — | 17,314.0 | $407K | 0.15% | +2K | +14.6% | $23.52 | -4.7% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,077.0 | $257K | 0.10% | +77.0 | +7.7% | $238.34 | +8.5% |
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
96.9%
Consumer Cyclical
1.0%
Technology
1.0%
Communication Services
0.8%
Industrials
0.3%