Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,376.0 | $243K | 0.05% | NEW | — | $71.96 | -4.8% |
| 22 | NURE | NUSHARES ETF TR | — | 7,200.0 | $233K | 0.05% | NEW | — | $32.34 | +0.5% |
| 23 | TY | TRI CONTL CORP | Financial Services | 6,444.0 | $222K | 0.04% | NEW | — | $34.42 | +2.8% |
| 24 | XLY | SELECT SECTOR SPDR TR | — | 1,708.0 | $200K | 0.04% | NEW | — | $117.28 | +0.9% |
| 25 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 10,657.0 | $47K | 0.01% | NEW | — | $4.40 | +0.2% |
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
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%