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 | EPS | WISDOMTREE TR | — | 8,639.0 | $672K | 0.26% | -119.0 | -1.4% | $77.79 | +4.5% |
| 42 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 55,060.0 | $655K | 0.25% | -63K | -53.2% | $11.90 | -5.7% |
| 43 | IJH | ISHARES TR | — | 8,451.0 | $652K | 0.25% | — | — | $77.11 | -1.6% |
| 44 | NOBL | PROSHARES TR | — | 10,807.0 | $607K | 0.23% | +5K | +100.0% | $56.16 | +2.7% |
| 45 | VB | VANGUARD INDEX FDS | — | 1,979.0 | $600K | 0.23% | — | — | $303.19 | -1.0% |
| 46 | VTI | VANGUARD INDEX FDS | — | 1,596.0 | $591K | 0.23% | -29.0 | -1.8% | $370.09 | +2.6% |
| 47 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 11,225.0 | $554K | 0.21% | -300.0 | -2.6% | $49.37 | +6.1% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 1,381.0 | $493K | 0.19% | — | — | $357.25 | -5.3% |
| 49 | IUSV | ISHARES TR | — | 3,808.0 | $419K | 0.16% | — | — | $110.16 | +4.1% |
| 50 | PZA | INVESCO EXCH TRADED FD TR II | — | 17,314.0 | $407K | 0.15% | +2K | +14.6% | $23.52 | -4.7% |
| 51 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,500.0 | $323K | 0.12% | — | — | $34.00 | +8.6% |
| 52 | AAPL | APPLE INC | Technology | 1,109.0 | $321K | 0.12% | — | — | $289.48 | +10.5% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 1,544.0 | $309K | 0.12% | — | — | $200.04 | +15.2% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 1,480.0 | $282K | 0.11% | NEW | — | $190.57 | -1.7% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,077.0 | $257K | 0.10% | +77.0 | +7.7% | $238.34 | +8.5% |
| 56 | HYZD | WISDOMTREE TR | — | 11,118.0 | $250K | 0.10% | +161.0 | +1.5% | $22.51 | +0.4% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 290.0 | $216K | 0.08% | -141.0 | -32.7% | $746.37 | +3.2% |
| 58 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 25,157.0 | $163K | 0.06% | — | — | $6.47 | -5.7% |
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%