Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 25,938.0 | $4.6M | 1.09% | NEW | — | $175.61 | +89.7% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,294.0 | $4.5M | 1.09% | NEW | — | $854.53 | +11.3% |
| 23 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,157.0 | $4.5M | 1.07% | NEW | — | $338.34 | +73.3% |
| 24 | VUG | VANGUARD INDEX FDS | — | 18,036.0 | $4.3M | 1.03% | NEW | — | $236.84 | -63.3% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 34,791.0 | $4.3M | 1.02% | NEW | — | $122.65 | +12.4% |
| 26 | VONG | VANGUARD SCOTTSDALE FDS | — | 41,624.0 | $4.3M | 1.02% | NEW | — | $102.42 | +23.9% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 80,646.0 | $4.1M | 0.98% | NEW | — | $50.62 | — |
| 28 | TDG | TRANSDIGM GROUP INC | Industrials | 2,849.0 | $3.9M | 0.93% | NEW | — | $1358.55 | -2.2% |
| 29 | FNDB | SCHWAB STRATEGIC TR | — | 149,793.0 | $3.8M | 0.92% | NEW | — | $25.66 | +18.4% |
| 30 | IVV | ISHARES TR | — | 5,145.0 | $3.5M | 0.85% | NEW | — | $686.19 | +9.3% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,655.0 | $3.4M | 0.82% | NEW | — | $319.61 | +44.6% |
| 32 | SMH | VANECK ETF TRUST | — | 15,159.0 | $3.4M | 0.81% | NEW | — | $222.95 | +196.0% |
| 33 | OEF | ISHARES TR | — | 19,413.0 | $3.3M | 0.78% | NEW | — | $167.46 | +120.2% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,346.0 | $3.2M | 0.78% | NEW | — | $167.86 | -23.5% |
| 35 | EXEL | EXELIXIS INC | Healthcare | 71,744.0 | $3.1M | 0.75% | NEW | — | $43.58 | +19.1% |
| 36 | SLV | ISHARES SILVER TR | Financial Services | 47,152.0 | $3.1M | 0.74% | NEW | — | $65.54 | -9.2% |
| 37 | TRGP | TARGA RES CORP | Energy | 16,264.0 | $3.0M | 0.73% | NEW | — | $186.77 | +38.4% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,476.0 | $2.9M | 0.71% | NEW | — | $453.58 | +51.0% |
| 39 | GBIL | GOLDMAN SACHS ETF TR | — | 28,862.0 | $2.9M | 0.69% | NEW | — | $99.96 | +0.1% |
| 40 | VOO | VANGUARD INDEX FDS | — | 4,346.0 | $2.7M | 0.66% | NEW | — | $628.34 | +9.5% |
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%