Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 67,264.0 | $25.0M | 6.39% | +352.0 | +0.5% | $371.75 | +7.7% |
| 2 | AAPL | APPLE INC | Technology | 95,431.0 | $24.2M | 6.19% | +2K | +1.8% | $253.79 | +17.4% |
| 3 | META | META PLATFORMS INC | Communication Services | 36,670.0 | $21.0M | 5.36% | +478.0 | +1.3% | $572.12 | +0.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,951.0 | $14.2M | 3.62% | +2K | +3.4% | $208.27 | +17.3% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,469.0 | $14.1M | 3.61% | +1K | +4.7% | $479.20 | — |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 109,410.0 | $13.4M | 3.43% | +2K | +1.9% | $122.78 | +38.2% |
| 7 | V | VISA INC | Financial Services | 37,141.0 | $11.2M | 2.87% | +1K | +3.9% | $302.24 | +8.3% |
| 8 | BE | BLOOM ENERGY CORP | Industrials | 80,420.0 | $10.9M | 2.78% | +5K | +6.8% | $135.49 | +142.8% |
| 9 | EME | EMCOR GROUP INC | Industrials | 12,964.0 | $9.6M | 2.45% | +395.0 | +3.1% | $738.31 | +13.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 23,394.0 | $8.7M | 2.21% | +1K | +4.8% | $370.17 | +2.5% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 88,567.0 | $8.3M | 2.13% | +3K | +3.0% | $93.98 | -2.4% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 83,228.0 | $8.0M | 2.04% | +4K | +4.9% | $96.15 | -19.5% |
| 13 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 26,973.0 | $7.4M | 1.90% | +702.0 | +2.7% | $275.18 | +13.6% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 27,152.0 | $6.8M | 1.74% | +1K | +4.7% | $250.58 | +32.9% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 37,665.0 | $6.4M | 1.63% | +3K | +8.3% | $169.66 | -18.8% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,851.0 | $5.8M | 1.49% | +557.0 | +10.5% | $996.45 | -4.5% |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 14,132.0 | $5.6M | 1.42% | +975.0 | +7.4% | $394.15 | +48.8% |
| 18 | IWY | ISHARES TR | — | 30,516.0 | $4.9M | 1.26% | +875.0 | +3.0% | $161.94 | +78.3% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 43,330.0 | $4.3M | 1.09% | +562.0 | +1.3% | $98.92 | +93.5% |
| 20 | VUG | VANGUARD INDEX FDS | — | 19,805.0 | $4.1M | 1.04% | +2K | +9.8% | $206.12 | -57.8% |
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
Technology
29.1%
Communication Services
17.9%
Consumer Cyclical
15.9%
Industrials
15.8%
Financial Services
12.1%
Energy
3.4%
Consumer Defensive
3.3%
Healthcare
2.1%
Utilities
0.3%
Real Estate
0.1%