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 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 364,684.0 | $18.0M | 6.84% | -5K | -1.5% | $49.28 | +1.6% |
| 2 | IJR | ISHARES TR | — | 114,038.0 | $16.9M | 6.44% | -1K | -1.0% | $148.31 | -2.0% |
| 3 | USFR | WISDOMTREE TR | — | 332,125.0 | $16.7M | 6.37% | -94K | -22.0% | $50.35 | +0.1% |
| 4 | SPYG | SPDR SERIES TRUST | — | 100,267.0 | $11.9M | 4.54% | -2K | -2.1% | $118.99 | +2.3% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 164,377.0 | $8.5M | 3.24% | -25K | -13.0% | $51.78 | +3.1% |
| 6 | DTD | WISDOMTREE TR | — | 83,013.0 | $7.7M | 2.95% | -847.0 | -1.0% | $93.25 | +4.2% |
| 7 | SPAB | SPDR SERIES TRUST | — | 243,858.0 | $6.2M | 2.37% | -3K | -1.4% | $25.52 | -2.1% |
| 8 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 120,958.0 | $5.6M | 2.13% | -1K | -1.0% | $46.24 | +2.5% |
| 9 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,098.0 | $4.2M | 1.61% | -2K | -18.7% | $522.40 | +2.2% |
| 10 | HYMB | SPDR SERIES TRUST | — | 120,582.0 | $3.1M | 1.17% | -12K | -9.4% | $25.44 | -3.9% |
| 11 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 216,071.0 | $2.7M | 1.01% | -65K | -23.1% | $12.27 | +1.5% |
| 12 | DHS | WISDOMTREE TR | — | 10,509.0 | $1.2M | 0.46% | -256.0 | -2.4% | $113.69 | +4.2% |
| 13 | IUSG | ISHARES TR | — | 3,838.0 | $722K | 0.28% | -92.0 | -2.3% | $188.07 | +2.0% |
| 14 | EPS | WISDOMTREE TR | — | 8,639.0 | $672K | 0.26% | -119.0 | -1.4% | $77.79 | +4.5% |
| 15 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 55,060.0 | $655K | 0.25% | -63K | -53.2% | $11.90 | -5.7% |
| 16 | VTI | VANGUARD INDEX FDS | — | 1,596.0 | $591K | 0.23% | -29.0 | -1.8% | $370.09 | +2.6% |
| 17 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 11,225.0 | $554K | 0.21% | -300.0 | -2.6% | $49.37 | +6.1% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 290.0 | $216K | 0.08% | -141.0 | -32.7% | $746.37 | +3.2% |
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
96.9%
Consumer Cyclical
1.0%
Technology
1.0%
Communication Services
0.8%
Industrials
0.3%