Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUB | ISHARES TR | — | 3,009.0 | $320K | 0.06% | -387.0 | -11.4% | $106.47 | -0.1% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,841.0 | $270K | 0.05% | -189.0 | -9.3% | $146.64 | -0.0% |
| 43 | — | ABRDN ASIA PACIFIC INCOME FU | — | 18,191.0 | $268K | 0.05% | -120.0 | -0.7% | $14.71 | — |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,050.0 | $267K | 0.05% | -16.0 | -1.5% | $253.90 | +7.5% |
| 45 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 32,791.0 | $267K | 0.05% | -1K | -4.0% | $8.13 | -2.5% |
| 46 | MPC | MARATHON PETE CORP | Energy | 962.0 | $246K | 0.05% | -98.0 | -9.2% | $255.67 | +41.8% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 1,482.0 | $201K | 0.04% | -297.0 | -16.7% | $135.38 | +6.9% |
| 48 | WPP | WPP PLC NEW | Communication Services | 12,951.0 | $201K | 0.04% | -207.0 | -1.6% | $15.49 | +74.4% |
| 49 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 15,910.0 | $187K | 0.04% | -2K | -13.4% | $11.74 | -5.0% |
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%