Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TIP | ISHARES TR | — | 4,754.0 | $525K | 0.13% | -42K | -89.8% | $110.35 | -0.9% |
| 22 | SMCI | SUPER MICRO COMPUTER INC | Technology | 21,603.0 | $492K | 0.13% | -360.0 | -1.6% | $22.77 | +34.7% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,500.0 | $441K | 0.11% | -25.0 | -1.6% | $294.16 | +10.6% |
| 24 | PFF | ISHARES TR | — | 13,879.0 | $421K | 0.11% | -16K | -53.4% | $30.32 | +3.0% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 2,504.0 | $371K | 0.10% | -102.0 | -3.9% | $148.08 | +6.8% |
| 26 | SUB | ISHARES TR | — | 3,396.0 | $362K | 0.09% | -560.0 | -14.2% | $106.50 | +0.1% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,030.0 | $293K | 0.07% | -12.0 | -0.6% | $144.47 | +4.1% |
| 28 | FLOT | ISHARES TR | — | 5,144.0 | $262K | 0.07% | -176.0 | -3.3% | $50.95 | +0.1% |
| 29 | PGR | PROGRESSIVE CORP | Financial Services | 1,316.0 | $261K | 0.07% | -235.0 | -15.2% | $198.24 | +3.3% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,066.0 | $261K | 0.07% | -25.0 | -2.3% | $244.37 | -6.5% |
| 31 | PFXF | VANECK ETF TRUST | — | 14,085.0 | $247K | 0.06% | -97K | -87.3% | $17.54 | +5.5% |
| 32 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 11,458.0 | $196K | 0.05% | -1K | -10.4% | $17.11 | -4.5% |
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
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%