Portfolio (Quarterly)
Guide ↗
Melone Private Wealth, LLC
· CIK 0001905765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 402,537.0 | $4.6M | 1.89% | +113K | +39.0% | $11.50 | +2.0% |
| 22 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 9,965.0 | $4.6M | 1.89% | -1K | -11.0% | $463.18 | +9.1% |
| 23 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 33,134.0 | $3.4M | 1.40% | +9K | +38.0% | $103.37 | +6.4% |
| 24 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 280,894.0 | $3.3M | 1.36% | -16K | -5.5% | $11.88 | +1.1% |
| 25 | HYMB | SPDR SERIES TRUST | — | 133,072.0 | $3.3M | 1.35% | +40K | +43.3% | $24.80 | +1.1% |
| 26 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 80,613.0 | $2.2M | 0.89% | +48K | +146.9% | $27.15 | +0.6% |
| 27 | SLYV | SPDR SERIES TRUST | — | 18,539.0 | $1.8M | 0.72% | -2K | -8.7% | $94.58 | +10.6% |
| 28 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 172,859.0 | $1.7M | 0.70% | -23K | -11.5% | $9.87 | +2.6% |
| 29 | HYD | VANECK ETF TRUST | — | 32,330.0 | $1.6M | 0.66% | -3K | -9.2% | $50.14 | +1.7% |
| 30 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 24,153.0 | $1.5M | 0.62% | — | — | $62.68 | +34.8% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.59% | — | — | $718140.00 | — |
| 32 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 117,683.0 | $1.3M | 0.54% | NEW | — | $11.28 | +2.7% |
| 33 | VOO | VANGUARD INDEX FDS | — | 2,123.0 | $1.3M | 0.52% | — | — | $597.69 | +15.5% |
| 34 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 100,164.0 | $1.2M | 0.50% | +895.0 | +0.9% | $12.33 | +0.7% |
| 35 | TAXF | AMERICAN CENTY ETF TR | — | 24,494.0 | $1.2M | 0.50% | +8K | +50.3% | $50.05 | +0.5% |
| 36 | DHS | WISDOMTREE TR | — | 10,765.0 | $1.2M | 0.48% | -80.0 | -0.7% | $109.22 | +3.3% |
| 37 | VO | VANGUARD INDEX FDS | — | 3,621.0 | $1.0M | 0.42% | — | — | $287.15 | -72.6% |
| 38 | CGGR | CAPITAL GROUP GROWTH ETF | — | 24,900.0 | $1.0M | 0.41% | +10K | +71.7% | $40.19 | +16.6% |
| 39 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 49,699.0 | $778K | 0.32% | — | — | $15.65 | +2.6% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,572.0 | $753K | 0.31% | — | — | $479.20 | — |
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%