Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 66,912.0 | $29.3M | 7.04% | NEW | — | $438.07 | -8.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 86,644.0 | $27.3M | 6.56% | NEW | — | $315.15 | +16.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 134,846.0 | $25.5M | 6.12% | NEW | — | $188.85 | +11.6% |
| 4 | AAPL | APPLE INC | Technology | 93,791.0 | $25.4M | 6.11% | NEW | — | $271.06 | +9.9% |
| 5 | META | META PLATFORMS INC | Communication Services | 36,192.0 | $23.5M | 5.66% | NEW | — | $650.42 | -11.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,695.0 | $14.9M | 3.58% | NEW | — | $226.50 | +7.9% |
| 7 | ANET | ARISTA NETWORKS INC | Technology | 107,417.0 | $14.4M | 3.45% | NEW | — | $133.60 | +27.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,152.0 | $14.0M | 3.36% | NEW | — | $496.85 | — |
| 9 | V | VISA INC | Financial Services | 35,759.0 | $12.4M | 2.98% | NEW | — | $346.48 | -5.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 22,314.0 | $10.6M | 2.54% | NEW | — | $472.93 | -19.8% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 85,948.0 | $8.7M | 2.10% | NEW | — | $101.57 | -9.7% |
| 12 | EME | EMCOR GROUP INC | Industrials | 12,569.0 | $8.0M | 1.93% | NEW | — | $638.65 | +31.0% |
| 13 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 26,271.0 | $7.4M | 1.79% | NEW | — | $283.26 | +10.3% |
| 14 | BE | BLOOM ENERGY CORP | Industrials | 75,335.0 | $7.4M | 1.79% | NEW | — | $98.69 | +233.3% |
| 15 | NFLX | NETFLIX INC | Communication Services | 79,322.0 | $7.2M | 1.73% | NEW | — | $90.99 | -15.0% |
| 16 | IWY | ISHARES TR | — | 29,641.0 | $5.5M | 1.33% | NEW | — | $186.29 | +55.0% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 4,727.0 | $5.1M | 1.23% | NEW | — | $1080.36 | +1.7% |
| 18 | TIP | ISHARES TR | — | 46,410.0 | $5.1M | 1.23% | NEW | — | $109.86 | -0.4% |
| 19 | ALL | ALLSTATE CORP | Financial Services | 23,918.0 | $4.9M | 1.17% | NEW | — | $203.82 | +8.5% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 42,768.0 | $4.7M | 1.14% | NEW | — | $110.53 | +73.2% |
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
28.8%
Communication Services
18.9%
Consumer Cyclical
17.2%
Financial Services
15.1%
Industrials
11.1%
Healthcare
3.7%
Consumer Defensive
2.5%
Energy
2.3%
Utilities
0.3%
Real Estate
0.1%