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 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 364,684.0 | $18.0M | 6.84% | -5K | -1.5% | $49.28 | +1.6% |
| 3 | IJR | ISHARES TR | — | 114,038.0 | $16.9M | 6.44% | -1K | -1.0% | $148.31 | -2.0% |
| 4 | USFR | WISDOMTREE TR | — | 332,125.0 | $16.7M | 6.37% | -94K | -22.0% | $50.35 | +0.1% |
| 5 | SPTI | SPDR SERIES TRUST | — | 512,824.0 | $14.6M | 5.54% | +3K | +0.5% | $28.39 | -1.7% |
| 6 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 972,837.0 | $12.3M | 4.70% | +118K | +13.8% | $12.68 | -6.0% |
| 7 | SPYG | SPDR SERIES TRUST | — | 100,267.0 | $11.9M | 4.54% | -2K | -2.1% | $118.99 | +2.3% |
| 8 | IHDG | WISDOMTREE TR | — | 205,264.0 | $10.8M | 4.09% | — | — | $52.38 | +1.6% |
| 9 | ANGL | VANECK ETF TRUST | — | 361,550.0 | $10.6M | 4.03% | — | — | $29.24 | -1.5% |
| 10 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 862,704.0 | $10.1M | 3.86% | +151K | +21.2% | $11.74 | -6.0% |
| 11 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 846,287.0 | $8.9M | 3.41% | +174K | +25.8% | $10.57 | -6.7% |
| 12 | DON | WISDOMTREE TR | — | 151,892.0 | $8.6M | 3.27% | +1K | +1.0% | $56.52 | +2.2% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 164,377.0 | $8.5M | 3.24% | -25K | -13.0% | $51.78 | +3.1% |
| 14 | DTD | WISDOMTREE TR | — | 83,013.0 | $7.7M | 2.95% | -847.0 | -1.0% | $93.25 | +4.2% |
| 15 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 697,450.0 | $7.6M | 2.89% | +53K | +8.3% | $10.89 | -6.3% |
| 16 | DES | WISDOMTREE TR | — | 173,362.0 | $7.1M | 2.69% | +1K | +0.7% | $40.68 | -0.7% |
| 17 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 569,497.0 | $6.9M | 2.63% | +167K | +41.5% | $12.12 | -5.4% |
| 18 | SPAB | SPDR SERIES TRUST | — | 243,858.0 | $6.2M | 2.37% | -3K | -1.4% | $25.52 | -2.1% |
| 19 | DGRW | WISDOMTREE TR | — | 64,242.0 | $6.1M | 2.34% | — | — | $95.62 | +4.3% |
| 20 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 120,958.0 | $5.6M | 2.13% | -1K | -1.0% | $46.24 | +2.5% |
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%