Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP | Industrials | 81,081.0 | $24.5M | 4.92% | +661.0 | +0.8% | $302.70 | -32.6% |
| 2 | V | VISA INC | Financial Services | 38,092.0 | $13.1M | 2.62% | +951.0 | +2.6% | $343.09 | +11.5% |
| 3 | EME | EMCOR GROUP INC | Industrials | 13,364.0 | $11.1M | 2.23% | +400.0 | +3.1% | $829.88 | -7.8% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 9,023.0 | $10.4M | 2.09% | +2K | +27.3% | $1154.29 | -21.1% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 27,525.0 | $9.2M | 1.85% | +373.0 | +1.4% | $334.82 | -23.8% |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 14,481.0 | $8.9M | 1.79% | +349.0 | +2.5% | $616.84 | -22.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 23,850.0 | $8.9M | 1.78% | +456.0 | +1.9% | $373.01 | +30.6% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 52,454.0 | $7.0M | 1.40% | +9K | +21.1% | $132.70 | +35.7% |
| 9 | SMH | VANECK ETF TRUST | — | 22,086.0 | $6.8M | 1.35% | +6K | +39.7% | $305.83 | +78.8% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 86,490.0 | $6.2M | 1.24% | +3K | +3.9% | $71.40 | +12.1% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,428.0 | $5.9M | 1.19% | +859.0 | +7.4% | $477.57 | -14.1% |
| 12 | IWY | ISHARES TR | — | 32,471.0 | $5.8M | 1.17% | +2K | +6.4% | $179.16 | +57.8% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,985.0 | $5.6M | 1.12% | +134.0 | +2.3% | $935.47 | +3.8% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 40,132.0 | $5.5M | 1.10% | +2K | +6.5% | $136.72 | +20.0% |
| 15 | PFXF | VANECK ETF TRUST | — | 303,219.0 | $5.4M | 1.09% | +289K | +2052.8% | $17.84 | +0.3% |
| 16 | VUG | VANGUARD INDEX FDS | — | 70,532.0 | $5.0M | 1.01% | +51K | +256.1% | $71.17 | +22.2% |
| 17 | IVV | ISHARES TR | — | 6,401.0 | $4.8M | 0.96% | +285.0 | +4.7% | $748.89 | +2.4% |
| 18 | FIX | COMFORT SYS USA INC | Industrials | 2,223.0 | $4.4M | 0.88% | +245.0 | +12.4% | $1981.95 | -18.8% |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | — | 41,761.0 | $4.3M | 0.86% | +1K | +2.7% | $102.58 | +21.5% |
| 20 | TDG | TRANSDIGM GROUP INC | Industrials | 3,186.0 | $4.2M | 0.85% | +151.0 | +5.0% | $1332.04 | -10.0% |
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
34.8%
Industrials
19.3%
Communication Services
15.3%
Consumer Cyclical
14.3%
Financial Services
8.6%
Consumer Defensive
3.0%
Energy
2.6%
Healthcare
1.9%
Utilities
0.3%
Real Estate
0.1%