Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,614.0 | $6.1M | 1.22% | NEW | — | $212.77 | +4.3% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,428.0 | $5.9M | 1.19% | +859.0 | +7.4% | $477.57 | -14.1% |
| 23 | SJNK | SPDR SERIES TRUST | — | 233,377.0 | $5.8M | 1.17% | NEW | — | $25.03 | -0.6% |
| 24 | IWY | ISHARES TR | — | 32,471.0 | $5.8M | 1.17% | +2K | +6.4% | $179.16 | +57.8% |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,925.0 | $5.7M | 1.15% | NEW | — | $965.00 | -17.7% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,985.0 | $5.6M | 1.12% | +134.0 | +2.3% | $935.47 | +3.8% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 40,132.0 | $5.5M | 1.10% | +2K | +6.5% | $136.72 | +20.0% |
| 28 | PFXF | VANECK ETF TRUST | — | 303,219.0 | $5.4M | 1.09% | +289K | +2052.8% | $17.84 | +0.3% |
| 29 | VUG | VANGUARD INDEX FDS | — | 70,532.0 | $5.0M | 1.01% | +51K | +256.1% | $71.17 | +22.2% |
| 30 | IVV | ISHARES TR | — | 6,401.0 | $4.8M | 0.96% | +285.0 | +4.7% | $748.89 | +2.4% |
| 31 | FIX | COMFORT SYS USA INC | Industrials | 2,223.0 | $4.4M | 0.88% | +245.0 | +12.4% | $1981.95 | -18.8% |
| 32 | VONG | VANGUARD SCOTTSDALE FDS | — | 41,761.0 | $4.3M | 0.86% | +1K | +2.7% | $102.58 | +21.5% |
| 33 | TDG | TRANSDIGM GROUP INC | Industrials | 3,186.0 | $4.2M | 0.85% | +151.0 | +5.0% | $1332.04 | -10.0% |
| 34 | HWM | HOWMET AEROSPACE INC | Industrials | 15,720.0 | $4.2M | 0.85% | +2K | +15.2% | $268.86 | -2.1% |
| 35 | FNDB | SCHWAB STRATEGIC TR | — | 145,668.0 | $4.2M | 0.84% | +2K | +1.1% | $28.71 | +10.6% |
| 36 | CLS | CELESTICA INC | Technology | 11,303.0 | $4.1M | 0.83% | +1K | +11.8% | $364.80 | -19.3% |
| 37 | SNDK | SANDISK CORP | Technology | 1,710.0 | $3.9M | 0.78% | NEW | — | $2273.73 | -34.3% |
| 38 | COKE | COCA COLA CONS INC | Consumer Defensive | 20,195.0 | $3.9M | 0.77% | +5K | +35.4% | $190.92 | +0.9% |
| 39 | OEF | ISHARES TR | — | 22,779.0 | $3.8M | 0.76% | +2K | +9.1% | $166.61 | +126.2% |
| 40 | TRGP | TARGA RES CORP | Energy | 14,145.0 | $3.8M | 0.76% | -2K | -10.0% | $268.15 | +9.7% |
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
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%