Portfolio (Quarterly)
Guide ↗
MELFA WEALTH MANAGEMENT, INC.
· CIK 0001962465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTEB | VANGUARD MUN BD FDS | — | 5,889.0 | $294K | 0.17% | — | — | $49.89 | -0.4% |
| 122 | VUG | VANGUARD INDEX FDS | — | 669.0 | $292K | 0.17% | -56.0 | -7.7% | $436.75 | -80.2% |
| 123 | V | VISA INC | Financial Services | 966.0 | $292K | 0.17% | — | — | $302.35 | +9.1% |
| 124 | NFLX | NETFLIX INC. | Communication Services | 3,009.0 | $289K | 0.17% | — | — | $96.15 | -7.1% |
| 125 | ABBV | ABBVIE INC | Healthcare | 1,326.0 | $288K | 0.17% | — | — | $217.54 | -1.7% |
| 126 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 78,950.0 | $287K | 0.17% | — | — | $3.63 | -1.1% |
| 127 | IWB | ISHARES TR | — | 800.0 | $285K | 0.16% | — | — | $356.56 | +12.1% |
| 128 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 15,372.0 | $282K | 0.16% | — | — | $18.36 | +4.0% |
| 129 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 25,645.0 | $274K | 0.16% | -308.0 | -1.2% | $10.69 | -1.0% |
| 130 | ES | EVERSOURCE ENERGY | Utilities | 3,941.0 | $273K | 0.16% | — | — | $69.28 | -0.7% |
| 131 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 15,916.0 | $272K | 0.16% | — | — | $17.11 | -3.7% |
| 132 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 25,319.0 | $272K | 0.16% | — | — | $10.73 | +1.3% |
| 133 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 27,210.0 | $271K | 0.16% | — | — | $9.96 | +0.5% |
| 134 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 20,687.0 | $271K | 0.16% | +4K | +24.3% | $13.10 | -2.7% |
| 135 | MU | MICRON TECHNOLOGY INC | Technology | 802.0 | $271K | 0.16% | — | — | $337.84 | +106.8% |
| 136 | SLV | ISHARES SILVER TR | Financial Services | 3,927.0 | $268K | 0.15% | — | — | $68.15 | -1.8% |
| 137 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 20,672.0 | $266K | 0.15% | — | — | $12.86 | -2.5% |
| 138 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 44,111.0 | $265K | 0.15% | — | — | $6.01 | -0.7% |
| 139 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 27,570.0 | $265K | 0.15% | NEW | — | $9.60 | +0.6% |
| 140 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 80,925.0 | $265K | 0.15% | — | — | $3.27 | -4.3% |
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
74.8%
Technology
10.3%
Communication Services
4.5%
Energy
3.7%
Industrials
2.8%
Utilities
2.4%
Consumer Cyclical
1.0%
Healthcare
0.5%