Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 85,429.0 | $24.6M | 6.28% | -1K | -1.4% | $287.56 | +28.0% |
| 2 | TRGP | TARGA RES CORP | Energy | 15,723.0 | $3.9M | 1.01% | -541.0 | -3.3% | $250.74 | +3.1% |
| 3 | FNDB | SCHWAB STRATEGIC TR | — | 144,099.0 | $3.7M | 0.95% | -6K | -3.8% | $25.80 | +17.7% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | — | 40,650.0 | $3.7M | 0.94% | -974.0 | -2.3% | $90.63 | +40.0% |
| 5 | GBIL | GOLDMAN SACHS ETF TR | — | 28,641.0 | $2.9M | 0.73% | -221.0 | -0.8% | $100.19 | -0.1% |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 40,292.0 | $2.7M | 0.70% | -7K | -14.6% | $68.14 | -12.7% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 3,242.0 | $1.9M | 0.48% | -29.0 | -0.9% | $577.10 | +28.3% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 1,882.0 | $1.7M | 0.44% | -3K | -60.2% | $919.77 | +19.4% |
| 9 | GDX | VANECK ETF TRUST | — | 13,830.0 | $1.3M | 0.32% | -140.0 | -1.0% | $91.77 | -10.1% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,138.0 | $1.2M | 0.31% | -3K | -51.5% | $390.41 | +75.4% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 2,662.0 | $1.1M | 0.29% | -2K | -43.4% | $430.29 | -10.0% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 7,785.0 | $1.1M | 0.29% | -114.0 | -1.4% | $146.61 | +1.9% |
| 13 | EXEL | EXELIXIS INC | Healthcare | 23,703.0 | $1.0M | 0.26% | -48K | -67.0% | $42.89 | +21.0% |
| 14 | IEO | ISHARES TR | — | 6,958.0 | $869K | 0.22% | -978.0 | -12.3% | $124.90 | -14.0% |
| 15 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,329.0 | $775K | 0.20% | -87.0 | -1.2% | $105.75 | +2.8% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 163.0 | $686K | 0.17% | -5.0 | -3.0% | $4210.50 | -95.9% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 22,258.0 | $683K | 0.17% | -4K | -15.9% | $30.68 | +3.8% |
| 18 | ANGL | VANECK ETF TRUST | — | 22,495.0 | $646K | 0.17% | -406.0 | -1.8% | $28.72 | +1.6% |
| 19 | ADBE | ADOBE INC | Technology | 2,441.0 | $593K | 0.15% | -296.0 | -10.8% | $243.08 | -19.7% |
| 20 | EMNT | PIMCO ETF TR | — | 5,694.0 | $563K | 0.14% | -101.0 | -1.7% | $98.93 | -0.1% |
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
29.1%
Communication Services
17.9%
Consumer Cyclical
15.9%
Industrials
15.8%
Financial Services
12.1%
Energy
3.4%
Consumer Defensive
3.3%
Healthcare
2.1%
Utilities
0.3%
Real Estate
0.1%