Portfolio (Quarterly)
Guide ↗
MELFA WEALTH MANAGEMENT, INC.
· CIK 0001962465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 80,925.0 | $270K | 0.16% | NEW | — | $3.34 | -6.0% |
| 142 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 20,672.0 | $268K | 0.15% | NEW | — | $12.96 | -2.9% |
| 143 | ES | EVERSOURCE ENERGY | Utilities | 3,941.0 | $265K | 0.15% | NEW | — | $67.33 | -0.2% |
| 144 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 11,507.0 | $263K | 0.15% | NEW | — | $22.82 | -1.4% |
| 145 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,507.0 | $258K | 0.15% | NEW | — | $73.56 | +10.7% |
| 146 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 29,908.0 | $256K | 0.15% | NEW | — | $8.56 | -2.3% |
| 147 | SLV | ISHARES SILVER TR | Financial Services | 3,927.0 | $253K | 0.15% | NEW | — | $64.43 | +8.6% |
| 148 | VNQ | VANGUARD INDEX FDS | — | 2,855.0 | $253K | 0.15% | NEW | — | $88.48 | +7.4% |
| 149 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 52,974.0 | $248K | 0.14% | NEW | — | $4.69 | -28.6% |
| 150 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 15,040.0 | $245K | 0.14% | NEW | — | $16.32 | -4.3% |
| 151 | EVF | EATON VANCE SR INCOME TR | Financial Services | 46,547.0 | $245K | 0.14% | NEW | — | $5.27 | -6.1% |
| 152 | VFQY | VANGUARD WELLINGTON FD | — | 1,593.0 | $244K | 0.14% | NEW | — | $153.45 | +3.8% |
| 153 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 15,609.0 | $238K | 0.14% | NEW | — | $15.25 | -6.8% |
| 154 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4,040.0 | $232K | 0.13% | NEW | — | $57.44 | +8.7% |
| 155 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 17,950.0 | $231K | 0.13% | NEW | — | $12.88 | -13.9% |
| 156 | MU | MICRON TECHNOLOGY INC | Technology | 802.0 | $229K | 0.13% | NEW | — | $285.41 | +153.9% |
| 157 | VFMO | VANGUARD WELLINGTON FD | — | 1,185.0 | $227K | 0.13% | NEW | — | $191.20 | +17.0% |
| 158 | T | AT&T INC | Communication Services | 9,054.0 | $225K | 0.13% | NEW | — | $24.84 | -3.3% |
| 159 | — | BLACKROCK INVT QUALITY MUN T | — | 19,769.0 | $221K | 0.13% | NEW | — | $11.20 | — |
| 160 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,982.0 | $221K | 0.13% | NEW | — | $11.63 | -2.8% |
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
72.9%
Technology
12.3%
Communication Services
5.2%
Energy
3.0%
Industrials
2.9%
Utilities
2.0%
Consumer Cyclical
1.2%
Healthcare
0.5%