Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STPZ | PIMCO ETF TR | — | 6,921.0 | $369K | 0.07% | +781.0 | +12.7% | $53.34 | -1.2% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 953.0 | $336K | 0.07% | +6.0 | +0.6% | $352.68 | -4.3% |
| 63 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 12,987.0 | $331K | 0.07% | +237.0 | +1.9% | $25.49 | -1.3% |
| 64 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 24,812.0 | $321K | 0.06% | +466.0 | +1.9% | $12.95 | -3.1% |
| 65 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 75,816.0 | $265K | 0.05% | +1K | +1.9% | $3.49 | -1.4% |
| 66 | AIVI | WISDOMTREE TR | — | 4,548.0 | $256K | 0.05% | +81.0 | +1.8% | $56.29 | +7.3% |
| 67 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 14,734.0 | $238K | 0.05% | +201.0 | +1.4% | $16.17 | -2.6% |
| 68 | VPU | VANGUARD WORLD FD | — | 1,165.0 | $228K | 0.05% | +8.0 | +0.7% | $195.69 | -4.5% |
| 69 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 11,742.0 | $196K | 0.04% | +284.0 | +2.5% | $16.70 | -8.2% |
| 70 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 55,840.0 | $180K | 0.04% | +1K | +2.1% | $3.23 | -2.5% |
| 71 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 11,597.0 | $172K | 0.03% | +98.0 | +0.8% | $14.82 | +16.4% |
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
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%