Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 5,452.0 | $3.7M | 0.75% | +240.0 | +4.6% | $686.77 | +2.2% |
| 42 | — | SPACE EXPLORATION TECHN CORP | — | 18,314.0 | $3.1M | 0.63% | NEW | — | $170.86 | — |
| 43 | GBIL | GOLDMAN SACHS ETF TR | — | 27,243.0 | $2.7M | 0.55% | -1K | -4.9% | $100.16 | -0.0% |
| 44 | FNDX | SCHWAB STRATEGIC TR | — | 86,912.0 | $2.4M | 0.49% | +3K | +3.8% | $28.08 | +15.9% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,139.0 | $2.4M | 0.48% | — | — | $190.78 | -0.1% |
| 46 | SPYM | SPDR SERIES TRUST | — | 26,880.0 | $2.4M | 0.47% | NEW | — | $87.88 | +2.3% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 3,121.0 | $2.3M | 0.46% | -121.0 | -3.7% | $736.49 | -4.1% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 1,883.0 | $2.3M | 0.45% | — | — | $1199.43 | +4.0% |
| 49 | SATS | ECHOSTAR CORP | Technology | 21,954.0 | $2.2M | 0.45% | +2K | +11.5% | $101.50 | -14.4% |
| 50 | ESLT | ELBIT SYS LTD | Industrials | 2,876.0 | $2.2M | 0.44% | +738.0 | +34.5% | $758.72 | -3.7% |
| 51 | SLV | ISHARES SILVER TR | Financial Services | 40,223.0 | $2.2M | 0.43% | — | — | $53.47 | +16.3% |
| 52 | PFFA | ETFIS SER TR I | — | 89,891.0 | $1.8M | 0.37% | NEW | — | $20.57 | +1.8% |
| 53 | VRP | INVESCO EXCH TRADED FD TR II | — | 65,558.0 | $1.6M | 0.32% | NEW | — | $24.31 | -0.9% |
| 54 | — | TEMA ETF TRUST | — | 37,245.0 | $1.6M | 0.31% | NEW | — | $41.89 | — |
| 55 | POWR | ISHARES INC | — | 55,795.0 | $1.6M | 0.31% | NEW | — | $27.96 | -7.9% |
| 56 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,500.0 | $1.6M | 0.31% | — | — | $623.54 | +32.9% |
| 57 | PAVE | GLOBAL X FDS | — | 25,992.0 | $1.5M | 0.31% | NEW | — | $58.92 | -5.1% |
| 58 | KLAC | KLA CORP | Technology | 5,040.0 | $1.5M | 0.30% | +4K | +800.0% | $301.71 | -39.8% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 2,064.0 | $1.5M | 0.30% | — | — | $723.00 | -33.0% |
| 60 | GOOG | ALPHABET INC | — | 3,524.0 | $1.2M | 0.25% | — | — | $353.33 | — |
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%