Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 5,029.0 | $348K | 0.08% | NEW | — | $69.13 | +14.8% |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,087.0 | $335K | 0.08% | NEW | — | $160.30 | +11.3% |
| 123 | IWO | ISHARES TR | — | 1,008.0 | $330K | 0.08% | NEW | — | $327.12 | +18.9% |
| 124 | PGR | PROGRESSIVE CORP | Financial Services | 1,551.0 | $329K | 0.08% | NEW | — | $212.12 | -3.4% |
| 125 | HD | HOME DEPOT INC | Consumer Cyclical | 947.0 | $327K | 0.08% | NEW | — | $345.82 | -3.3% |
| 126 | STPZ | PIMCO ETF TR | — | 5,774.0 | $310K | 0.07% | NEW | — | $53.62 | -0.6% |
| 127 | AMZA | ETFIS SER TR I | — | 7,650.0 | $308K | 0.07% | NEW | — | $40.25 | +13.0% |
| 128 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 23,895.0 | $304K | 0.07% | NEW | — | $12.73 | -0.1% |
| 129 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 12,512.0 | $298K | 0.07% | NEW | — | $23.81 | +5.3% |
| 130 | XLB | SELECT SECTOR SPDR TR | — | 6,327.0 | $292K | 0.07% | NEW | — | $46.12 | +12.3% |
| 131 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,042.0 | $290K | 0.07% | NEW | — | $141.95 | +5.9% |
| 132 | IYZ | ISHARES TR | — | 8,520.0 | $290K | 0.07% | NEW | — | $34.00 | +22.4% |
| 133 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 33,632.0 | $277K | 0.07% | NEW | — | $8.24 | -1.6% |
| 134 | AIVL | WISDOMTREE TR | — | 2,358.0 | $272K | 0.07% | NEW | — | $115.15 | +12.1% |
| 135 | FLOT | ISHARES TR | — | 5,320.0 | $271K | 0.07% | NEW | — | $50.86 | +0.3% |
| 136 | — | ABRDN ASIA PACIFIC INCOME FU | — | 17,699.0 | $270K | 0.07% | NEW | — | $15.27 | — |
| 137 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 73,062.0 | $259K | 0.06% | NEW | — | $3.55 | -3.1% |
| 138 | SPGI | S&P GLOBAL INC | Financial Services | 502.0 | $257K | 0.06% | NEW | — | $512.66 | -19.8% |
| 139 | PEP | PEPSICO INC | Consumer Defensive | 1,771.0 | $252K | 0.06% | NEW | — | $142.35 | -0.2% |
| 140 | CSCO | CISCO SYS INC | Technology | 3,220.0 | $245K | 0.06% | NEW | — | $76.04 | +57.2% |
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%