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 | USFR | WISDOMTREE TR | — | 425,768.0 | $21.4M | 8.75% | -3K | -0.8% | $50.34 | -0.0% |
| 2 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 855,182.0 | $10.4M | 4.25% | -10K | -1.2% | $12.18 | +2.1% |
| 3 | IHDG | WISDOMTREE TR | — | 204,960.0 | $9.9M | 4.03% | -2K | -1.0% | $48.15 | +6.4% |
| 4 | DON | WISDOMTREE TR | — | 150,438.0 | $7.9M | 3.23% | -6K | -3.8% | $52.54 | +5.7% |
| 5 | SPAB | SPDR SERIES TRUST | — | 247,330.0 | $6.3M | 2.59% | -3K | -1.4% | $25.62 | -0.7% |
| 6 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 9,965.0 | $4.6M | 1.89% | -1K | -11.0% | $463.18 | +9.1% |
| 7 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 280,894.0 | $3.3M | 1.36% | -16K | -5.5% | $11.88 | +0.9% |
| 8 | SLYV | SPDR SERIES TRUST | — | 18,539.0 | $1.8M | 0.72% | -2K | -8.7% | $94.58 | +10.6% |
| 9 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 172,859.0 | $1.7M | 0.70% | -23K | -11.5% | $9.87 | +2.7% |
| 10 | HYD | VANECK ETF TRUST | — | 32,330.0 | $1.6M | 0.66% | -3K | -9.2% | $50.14 | +1.8% |
| 11 | DHS | WISDOMTREE TR | — | 10,765.0 | $1.2M | 0.48% | -80.0 | -0.7% | $109.22 | +3.3% |
| 12 | QHY | WISDOMTREE TR | — | 16,105.0 | $733K | 0.30% | -482.0 | -2.9% | $45.54 | +0.7% |
| 13 | IJH | ISHARES TR | — | 8,443.0 | $570K | 0.23% | -68.0 | -0.8% | $67.53 | +10.5% |
| 14 | VTI | VANGUARD INDEX FDS | — | 1,625.0 | $521K | 0.21% | -60.0 | -3.6% | $320.83 | +15.2% |
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
96.3%
Technology
1.7%
Consumer Cyclical
1.0%
Communication Services
0.8%
Industrials
0.3%