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 | SPBO | SPDR SERIES TRUST | — | 169,598.0 | $4.9M | 1.88% | +2K | +1.1% | $29.04 | -2.7% |
| 22 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,098.0 | $4.2M | 1.61% | -2K | -18.7% | $522.40 | +2.2% |
| 23 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 33,416.0 | $3.8M | 1.44% | +282.0 | +0.8% | $112.88 | +4.6% |
| 24 | HYMB | SPDR SERIES TRUST | — | 120,582.0 | $3.1M | 1.17% | -12K | -9.4% | $25.44 | -3.9% |
| 25 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 216,071.0 | $2.7M | 1.01% | -65K | -23.1% | $12.27 | +1.5% |
| 26 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 231,002.0 | $2.4M | 0.93% | +58K | +33.6% | $10.60 | -4.7% |
| 27 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 83,852.0 | $2.3M | 0.88% | +3K | +4.0% | $27.47 | -2.5% |
| 28 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 24,166.0 | $2.2M | 0.83% | — | — | $89.85 | +5.3% |
| 29 | SLYV | SPDR SERIES TRUST | — | 18,500.0 | $2.0M | 0.77% | — | — | $109.11 | +0.5% |
| 30 | HYD | VANECK ETF TRUST | — | 32,636.0 | $1.7M | 0.64% | +306.0 | +0.9% | $51.51 | -4.0% |
| 31 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 126,739.0 | $1.6M | 0.62% | +27K | +26.5% | $12.80 | -6.3% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.57% | — | — | $748850.00 | — |
| 33 | VOO | VANGUARD INDEX FDS | — | 2,129.0 | $1.5M | 0.56% | — | — | $686.86 | +3.1% |
| 34 | TAXF | AMERICAN CENTY ETF TR | — | 27,646.0 | $1.4M | 0.54% | +3K | +12.9% | $50.84 | -3.5% |
| 35 | DHS | WISDOMTREE TR | — | 10,509.0 | $1.2M | 0.46% | -256.0 | -2.4% | $113.69 | +4.2% |
| 36 | CGGR | CAPITAL GROUP GROWTH ETF | — | 24,900.0 | $1.2M | 0.45% | — | — | $47.20 | -0.0% |
| 37 | VO | VANGUARD INDEX FDS | — | 14,524.0 | $1.2M | 0.45% | +11K | +301.1% | $80.57 | +2.1% |
| 38 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 49,699.0 | $881K | 0.34% | — | — | $17.73 | -3.9% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,572.0 | $787K | 0.30% | — | — | $500.39 | — |
| 40 | IUSG | ISHARES TR | — | 3,838.0 | $722K | 0.28% | -92.0 | -2.3% | $188.07 | +2.0% |
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%