Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 3,634.0 | $689K | 0.14% | +143.0 | +4.1% | $189.73 | +10.3% |
| 42 | — | UNILEVER PLC | — | 11,129.0 | $669K | 0.13% | +1K | +11.0% | $60.12 | — |
| 43 | ANGL | VANECK ETF TRUST | — | 22,611.0 | $661K | 0.13% | +116.0 | +0.5% | $29.24 | -0.7% |
| 44 | VGT | VANGUARD WORLD FD | — | 5,431.0 | $649K | 0.13% | +5K | +769.0% | $119.52 | -2.6% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,238.0 | $631K | 0.13% | +87.0 | +7.6% | $509.46 | +10.7% |
| 46 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 13,057.0 | $629K | 0.13% | +69.0 | +0.5% | $48.18 | +6.0% |
| 47 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 21,172.0 | $584K | 0.12% | +367.0 | +1.8% | $27.59 | -1.7% |
| 48 | EMNT | PIMCO ETF TR | — | 5,902.0 | $584K | 0.12% | +208.0 | +3.6% | $98.94 | +0.1% |
| 49 | ORCL | ORACLE CORP | Technology | 3,936.0 | $577K | 0.12% | +307.0 | +8.5% | $146.55 | -2.8% |
| 50 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 47,973.0 | $568K | 0.11% | +1K | +2.9% | $11.84 | -1.3% |
| 51 | OMC | OMNICOM GROUP INC | Communication Services | 7,610.0 | $554K | 0.11% | +309.0 | +4.2% | $72.83 | +22.1% |
| 52 | WFC | WELLS FARGO & CO | Financial Services | 6,664.0 | $551K | 0.11% | +321.0 | +5.1% | $82.64 | +2.5% |
| 53 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 20,999.0 | $537K | 0.11% | +340.0 | +1.6% | $25.55 | +0.9% |
| 54 | IGE | ISHARES TR | — | 8,885.0 | $499K | 0.10% | +45.0 | +0.5% | $56.18 | +17.7% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,514.0 | $496K | 0.10% | +14.0 | +0.9% | $327.33 | +8.9% |
| 56 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 25,694.0 | $475K | 0.10% | +396.0 | +1.6% | $18.47 | +0.6% |
| 57 | IDV | ISHARES TR | — | 11,048.0 | $458K | 0.09% | +263.0 | +2.4% | $41.43 | +8.7% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,478.0 | $448K | 0.09% | +400.0 | +19.2% | $180.91 | +5.8% |
| 59 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 46,537.0 | $445K | 0.09% | +755.0 | +1.6% | $9.57 | +1.7% |
| 60 | CSCO | CISCO SYS INC | Technology | 3,223.0 | $379K | 0.08% | +17.0 | +0.5% | $117.45 | -6.1% |
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
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%