Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BCV | BANCROFT FD LTD | Financial Services | 39,885.0 | $859K | 0.22% | +529.0 | +1.3% | $21.54 | +21.0% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 2,543.0 | $809K | 0.21% | +141.0 | +5.9% | $318.14 | +36.6% |
| 43 | EBAY | EBAY INC. | Consumer Cyclical | 8,511.0 | $775K | 0.20% | +562.0 | +7.1% | $91.02 | +18.9% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,151.0 | $696K | 0.18% | +76.0 | +7.1% | $604.39 | -15.5% |
| 45 | SHY | ISHARES TR | — | 8,375.0 | $692K | 0.18% | +45.0 | +0.5% | $82.57 | -0.7% |
| 46 | RTX | RTX CORPORATION | Industrials | 3,491.0 | $673K | 0.17% | +234.0 | +7.2% | $192.90 | -3.8% |
| 47 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,672.0 | $673K | 0.17% | +511.0 | +9.9% | $118.63 | +20.1% |
| 48 | SNY | SANOFI SA | Healthcare | 13,616.0 | $656K | 0.17% | +1K | +9.9% | $48.18 | -12.0% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 12,329.0 | $601K | 0.15% | +1K | +9.8% | $48.75 | +15.3% |
| 50 | — | UNILEVER PLC | — | 10,029.0 | $571K | 0.15% | +1K | +15.1% | $56.97 | — |
| 51 | OMC | OMNICOM GROUP INC | Communication Services | 7,301.0 | $550K | 0.14% | +877.0 | +13.7% | $75.31 | -5.3% |
| 52 | DVY | ISHARES TR | — | 3,557.0 | $539K | 0.14% | +20.0 | +0.6% | $151.43 | +1.2% |
| 53 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 20,805.0 | $538K | 0.14% | +187.0 | +0.9% | $25.88 | +4.2% |
| 54 | ORCL | ORACLE CORP | Technology | 3,629.0 | $534K | 0.14% | +288.0 | +8.6% | $147.11 | +25.3% |
| 55 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 32,695.0 | $526K | 0.13% | +330.0 | +1.0% | $16.09 | +12.6% |
| 56 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 42,814.0 | $516K | 0.13% | +1K | +3.5% | $12.05 | +1.8% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 6,343.0 | $505K | 0.13% | +508.0 | +8.7% | $79.61 | +3.3% |
| 58 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 27,046.0 | $463K | 0.12% | +323.0 | +1.2% | $17.12 | +19.9% |
| 59 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 20,659.0 | $452K | 0.12% | +352.0 | +1.7% | $21.89 | +15.5% |
| 60 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 25,298.0 | $420K | 0.11% | +416.0 | +1.7% | $16.60 | +8.1% |
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%