Portfolio (Quarterly)
Guide ↗
Melone Private Wealth, LLC
· CIK 0001905765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QHY | WISDOMTREE TR | — | 16,105.0 | $733K | 0.30% | -482.0 | -2.9% | $45.54 | +0.6% |
| 42 | IUSG | ISHARES TR | — | 3,930.0 | $610K | 0.25% | — | — | $155.11 | +21.4% |
| 43 | XLU | SELECT SECTOR SPDR TR | — | 13,182.0 | $605K | 0.25% | — | — | $45.89 | -0.9% |
| 44 | EPS | WISDOMTREE TR | — | 8,758.0 | $597K | 0.24% | — | — | $68.11 | +14.7% |
| 45 | NOBL | PROSHARES TR | — | 5,404.0 | $573K | 0.23% | — | — | $106.00 | +1.6% |
| 46 | IJH | ISHARES TR | — | 8,443.0 | $570K | 0.23% | -68.0 | -0.8% | $67.53 | +10.0% |
| 47 | VTI | VANGUARD INDEX FDS | — | 1,625.0 | $521K | 0.21% | -60.0 | -3.6% | $320.83 | +14.9% |
| 48 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 11,525.0 | $517K | 0.21% | — | — | $44.84 | +3.9% |
| 49 | VB | VANGUARD INDEX FDS | — | 1,972.0 | $516K | 0.21% | — | — | $261.91 | +11.5% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 1,380.0 | $397K | 0.16% | NEW | — | $287.56 | +34.4% |
| 51 | IUSV | ISHARES TR | — | 3,800.0 | $389K | 0.16% | — | — | $102.25 | +8.0% |
| 52 | PZA | INVESCO EXCH TRADED FD TR II | — | 15,105.0 | $347K | 0.14% | +5K | +54.3% | $22.98 | +0.5% |
| 53 | INTC | INTEL CORP | Technology | 7,500.0 | $331K | 0.14% | — | — | $44.13 | +174.8% |
| 54 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,500.0 | $304K | 0.12% | NEW | — | $32.01 | +0.6% |
| 55 | AAPL | APPLE INC | Technology | 1,108.0 | $281K | 0.12% | NEW | — | $253.90 | +22.2% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 431.0 | $280K | 0.12% | — | — | $650.52 | +15.1% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 1,542.0 | $269K | 0.11% | — | — | $174.35 | +22.3% |
| 58 | HYZD | WISDOMTREE TR | — | 10,957.0 | $241K | 0.10% | +155.0 | +1.4% | $22.01 | +2.4% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $208K | 0.09% | — | — | $208.27 | +26.6% |
| 60 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 25,157.0 | $135K | 0.06% | NEW | — | $5.37 | +6.1% |
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%