Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HOOD | ROBINHOOD MKTS INC | Financial Services | 23,065.0 | $2.7M | 0.64% | NEW | — | $115.21 | -6.1% |
| 42 | XLU | SELECT SECTOR SPDR TR | — | 58,697.0 | $2.5M | 0.61% | NEW | — | $43.18 | +3.7% |
| 43 | HWM | HOWMET AEROSPACE INC | Industrials | 11,885.0 | $2.5M | 0.60% | NEW | — | $211.71 | +31.2% |
| 44 | BSV | VANGUARD BD INDEX FDS | — | 27,589.0 | $2.2M | 0.52% | NEW | — | $78.80 | -1.3% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,715.0 | $2.1M | 0.50% | NEW | — | $63.20 | +14.4% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 3,271.0 | $2.0M | 0.48% | NEW | — | $613.17 | +20.8% |
| 47 | FNDX | SCHWAB STRATEGIC TR | — | 79,149.0 | $2.0M | 0.48% | NEW | — | $25.25 | +23.0% |
| 48 | PFXF | VANECK ETF TRUST | — | 110,614.0 | $2.0M | 0.47% | NEW | — | $17.89 | +3.4% |
| 49 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,500.0 | $1.9M | 0.47% | NEW | — | $776.31 | -21.4% |
| 50 | COKE | COCA COLA CONS INC | Consumer Defensive | 12,512.0 | $1.9M | 0.45% | NEW | — | $149.84 | +21.2% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 4,699.0 | $1.9M | 0.45% | NEW | — | $398.18 | -2.8% |
| 52 | SATS | ECHOSTAR CORP | Technology | 14,435.0 | $1.6M | 0.39% | NEW | — | $112.18 | -2.7% |
| 53 | FIX | COMFORT SYS USA INC | Industrials | 1,557.0 | $1.6M | 0.38% | NEW | — | $1003.64 | +96.0% |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,944.0 | $1.3M | 0.32% | NEW | — | $683.07 | +9.3% |
| 55 | AMLP | ALPS ETF TR | — | 26,193.0 | $1.2M | 0.30% | NEW | — | $47.36 | +7.0% |
| 56 | XLV | SELECT SECTOR SPDR TR | — | 7,899.0 | $1.2M | 0.29% | NEW | — | $155.40 | -3.9% |
| 57 | GDX | VANECK ETF TRUST | — | 13,970.0 | $1.2M | 0.29% | NEW | — | $85.73 | -3.8% |
| 58 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,109.0 | $1.1M | 0.27% | NEW | — | $79.75 | -1.1% |
| 59 | GOOG | ALPHABET INC | Communication Services | 3,417.0 | $1.1M | 0.26% | NEW | — | $315.32 | +16.5% |
| 60 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 12,261.0 | $993K | 0.24% | NEW | — | $80.99 | -1.4% |
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
28.8%
Communication Services
18.9%
Consumer Cyclical
17.2%
Financial Services
15.1%
Industrials
11.1%
Healthcare
3.7%
Consumer Defensive
2.5%
Energy
2.3%
Utilities
0.3%
Real Estate
0.1%