Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WPP | WPP PLC NEW | Communication Services | 10,305.0 | $236K | 0.06% | NEW | — | $22.91 | -21.6% |
| 142 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,102.0 | $235K | 0.06% | NEW | — | $57.31 | +20.6% |
| 143 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 14,337.0 | $234K | 0.06% | NEW | — | $16.31 | -1.7% |
| 144 | AIVI | WISDOMTREE TR | — | 4,463.0 | $233K | 0.06% | NEW | — | $52.23 | +10.9% |
| 145 | KOMP | SPDR SERIES TRUST | — | 3,776.0 | $232K | 0.06% | NEW | — | $61.40 | +16.4% |
| 146 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 400.0 | $230K | 0.06% | NEW | — | $575.00 | -18.6% |
| 147 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,789.0 | $229K | 0.06% | NEW | — | $17.93 | -8.9% |
| 148 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,091.0 | $226K | 0.05% | NEW | — | $207.28 | +10.2% |
| 149 | KIM | KIMCO RLTY CORP | Real Estate | 11,209.0 | $225K | 0.05% | NEW | — | $20.08 | +21.4% |
| 150 | XLY | SELECT SECTOR SPDR TR | — | 1,856.0 | $220K | 0.05% | NEW | — | $118.35 | -1.0% |
| 151 | NANR | SPDR INDEX SHS FDS | — | 3,177.0 | $219K | 0.05% | NEW | — | $69.00 | +13.1% |
| 152 | VPU | VANGUARD WORLD FD | — | 1,150.0 | $214K | 0.05% | NEW | — | $186.40 | +4.1% |
| 153 | AXP | AMERICAN EXPRESS CO | Financial Services | 572.0 | $213K | 0.05% | NEW | — | $372.68 | -9.3% |
| 154 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,178.0 | $212K | 0.05% | NEW | — | $11.65 | -0.5% |
| 155 | VOX | VANGUARD WORLD FD | — | 1,070.0 | $207K | 0.05% | NEW | — | $193.00 | -3.2% |
| 156 | TY | TRI CONTL CORP | Financial Services | 6,249.0 | $204K | 0.05% | NEW | — | $32.63 | +6.4% |
| 157 | NURE | NUSHARES ETF TR | — | 7,200.0 | $203K | 0.05% | NEW | — | $28.18 | +12.2% |
| 158 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 53,629.0 | $178K | 0.04% | NEW | — | $3.33 | -4.7% |
| 159 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 11,405.0 | $158K | 0.04% | NEW | — | $13.88 | +5.3% |
| 160 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 11,570.0 | $99K | 0.02% | NEW | — | $8.58 | -1.7% |
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%