Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TAIL | CAMBRIA ETF TR | — | 34,150.0 | $400K | 0.10% | +194.0 | +0.6% | $11.71 | -9.0% |
| 62 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 45,782.0 | $395K | 0.10% | +748.0 | +1.7% | $8.62 | +7.3% |
| 63 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 36,808.0 | $372K | 0.10% | +878.0 | +2.4% | $10.10 | +0.1% |
| 64 | STPZ | PIMCO ETF TR | — | 6,140.0 | $332K | 0.09% | +366.0 | +6.3% | $54.11 | -1.5% |
| 65 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 24,346.0 | $319K | 0.08% | +451.0 | +1.9% | $13.10 | -2.9% |
| 66 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 12,750.0 | $316K | 0.08% | +238.0 | +1.9% | $24.77 | +1.3% |
| 67 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 34,166.0 | $276K | 0.07% | +534.0 | +1.6% | $8.08 | +0.4% |
| 68 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 74,400.0 | $264K | 0.07% | +1K | +1.8% | $3.55 | -3.1% |
| 69 | — | ABRDN ASIA PACIFIC INCOME FU | — | 18,311.0 | $264K | 0.07% | +612.0 | +3.5% | $14.42 | — |
| 70 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 14,533.0 | $235K | 0.06% | +196.0 | +1.4% | $16.17 | -0.9% |
| 71 | VPU | VANGUARD WORLD FD | — | 1,157.0 | $229K | 0.06% | +7.0 | +0.6% | $198.18 | -2.1% |
| 72 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,377.0 | $206K | 0.05% | +199.0 | +1.1% | $11.23 | +3.2% |
| 73 | WPP | WPP PLC NEW | Communication Services | 13,158.0 | $205K | 0.05% | +3K | +27.7% | $15.55 | +15.6% |
| 74 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 11,499.0 | $199K | 0.05% | +94.0 | +0.8% | $17.31 | -15.5% |
| 75 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 54,708.0 | $179K | 0.05% | +1K | +2.0% | $3.27 | -3.1% |
| 76 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 11,825.0 | $100K | 0.03% | +255.0 | +2.2% | $8.46 | -0.4% |
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%