Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 43,330.0 | $4.3M | 1.09% | +562.0 | +1.3% | $98.92 | +93.5% |
| 22 | VUG | VANGUARD INDEX FDS | — | 19,805.0 | $4.1M | 1.04% | +2K | +9.8% | $206.12 | -57.8% |
| 23 | IVV | ISHARES TR | — | 6,116.0 | $4.0M | 1.02% | +971.0 | +18.9% | $653.21 | +14.8% |
| 24 | TRGP | TARGA RES CORP | Energy | 15,723.0 | $3.9M | 1.01% | -541.0 | -3.3% | $250.74 | +3.1% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,569.0 | $3.9M | 1.00% | +914.0 | +8.6% | $337.95 | +36.7% |
| 26 | FNDB | SCHWAB STRATEGIC TR | — | 144,099.0 | $3.7M | 0.95% | -6K | -3.8% | $25.80 | +17.7% |
| 27 | VONG | VANGUARD SCOTTSDALE FDS | — | 40,650.0 | $3.7M | 0.94% | -974.0 | -2.3% | $90.63 | +40.0% |
| 28 | TDG | TRANSDIGM GROUP INC | Industrials | 3,035.0 | $3.5M | 0.90% | +186.0 | +6.5% | $1158.96 | +14.6% |
| 29 | SMH | VANECK ETF TRUST | — | 15,813.0 | $3.4M | 0.88% | +654.0 | +4.3% | $216.52 | +204.8% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,733.0 | $3.3M | 0.85% | +3K | +17.5% | $146.28 | -12.2% |
| 31 | OEF | ISHARES TR | — | 20,885.0 | $3.2M | 0.82% | +1K | +7.6% | $153.88 | +139.6% |
| 32 | HWM | HOWMET AEROSPACE INC | Industrials | 13,641.0 | $3.1M | 0.80% | +2K | +14.8% | $230.46 | +20.5% |
| 33 | VOO | VANGUARD INDEX FDS | — | 5,212.0 | $3.1M | 0.80% | +866.0 | +19.9% | $597.60 | +15.1% |
| 34 | GBIL | GOLDMAN SACHS ETF TR | — | 28,641.0 | $2.9M | 0.73% | -221.0 | -0.8% | $100.19 | -0.1% |
| 35 | COKE | COCA COLA CONS INC | Consumer Defensive | 14,915.0 | $2.9M | 0.73% | +2K | +19.2% | $191.74 | -5.3% |
| 36 | CLS | CELESTICA INC | Technology | 10,111.0 | $2.8M | 0.73% | NEW | — | $281.68 | +32.3% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 40,292.0 | $2.7M | 0.70% | -7K | -14.6% | $68.14 | -12.7% |
| 38 | FIX | COMFORT SYS USA INC | Industrials | 1,978.0 | $2.7M | 0.70% | +421.0 | +27.0% | $1378.99 | +42.7% |
| 39 | — | AMER SPORTS INC | — | 73,024.0 | $2.4M | 0.61% | +47K | +176.9% | $32.92 | — |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 7,089.0 | $2.4M | 0.61% | NEW | — | $337.84 | +235.7% |
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
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%