Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SATS | ECHOSTAR CORP | Technology | 19,694.0 | $2.3M | 0.59% | +5K | +36.4% | $117.07 | -21.8% |
| 42 | FNDX | SCHWAB STRATEGIC TR | — | 83,755.0 | $2.1M | 0.54% | +5K | +5.8% | $25.35 | +27.7% |
| 43 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,500.0 | $1.9M | 0.49% | — | — | $772.64 | -1.6% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 3,242.0 | $1.9M | 0.48% | -29.0 | -0.9% | $577.10 | +25.4% |
| 45 | KRMN | KARMAN HLDGS INC | Industrials | 23,028.0 | $1.8M | 0.47% | NEW | — | $80.05 | -32.6% |
| 46 | ESLT | ELBIT SYS LTD | Industrials | 2,138.0 | $1.8M | 0.46% | NEW | — | $849.09 | +0.0% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 1,882.0 | $1.7M | 0.44% | -3K | -60.2% | $919.77 | +21.3% |
| 48 | AMLP | ALPS ETF TR | — | 26,416.0 | $1.4M | 0.35% | +223.0 | +0.8% | $52.64 | +4.5% |
| 49 | GDX | VANECK ETF TRUST | — | 13,830.0 | $1.3M | 0.32% | -140.0 | -1.0% | $91.77 | -15.1% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,947.0 | $1.3M | 0.32% | — | — | $650.31 | +18.6% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,138.0 | $1.2M | 0.31% | -3K | -51.5% | $97.60 | +116.4% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 2,662.0 | $1.1M | 0.29% | -2K | -43.4% | $430.29 | -13.0% |
| 53 | XLV | SELECT SECTOR SPDR TR | — | 7,785.0 | $1.1M | 0.29% | -114.0 | -1.4% | $146.61 | +10.6% |
| 54 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,201.0 | $1.1M | 0.29% | +92.0 | +0.7% | $79.27 | -0.9% |
| 55 | NVS | NOVARTIS AG | Healthcare | 6,658.0 | $1.0M | 0.26% | +297.0 | +4.7% | $152.75 | +0.3% |
| 56 | EXEL | EXELIXIS INC | Healthcare | 23,703.0 | $1.0M | 0.26% | -48K | -67.0% | $42.89 | +30.6% |
| 57 | GOOG | ALPHABET INC | Communication Services | 3,518.0 | $1.0M | 0.26% | +101.0 | +3.0% | $286.86 | +30.8% |
| 58 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,261.0 | $993K | 0.25% | — | — | $80.95 | -5.8% |
| 59 | INFL | LISTED FDS TR | — | 18,183.0 | $947K | 0.24% | +4K | +26.6% | $52.06 | -1.3% |
| 60 | EFA | ISHARES TR | — | 9,579.0 | $930K | 0.24% | — | — | $97.13 | +10.5% |
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%