Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AMER SPORTS INC | — | 26,376.0 | $989K | 0.24% | NEW | — | $37.50 | — |
| 62 | PFF | ISHARES TR | — | 29,778.0 | $931K | 0.22% | NEW | — | $31.25 | -0.1% |
| 63 | EFA | ISHARES TR | — | 9,579.0 | $928K | 0.22% | NEW | — | $96.89 | +7.8% |
| 64 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,416.0 | $920K | 0.22% | NEW | — | $124.00 | -12.3% |
| 65 | IWD | ISHARES TR | — | 4,333.0 | $919K | 0.22% | NEW | — | $212.20 | +14.1% |
| 66 | ADBE | ADOBE INC | Technology | 2,737.0 | $912K | 0.22% | NEW | — | $333.30 | -41.4% |
| 67 | VBR | VANGUARD INDEX FDS | — | 4,228.0 | $906K | 0.22% | NEW | — | $214.26 | +11.3% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 168.0 | $894K | 0.21% | NEW | — | $5323.42 | -96.8% |
| 69 | NVS | NOVARTIS AG | Healthcare | 6,361.0 | $881K | 0.21% | NEW | — | $138.54 | +6.2% |
| 70 | BCV | BANCROFT FD LTD | Financial Services | 39,356.0 | $866K | 0.21% | NEW | — | $22.01 | +18.4% |
| 71 | MINT | PIMCO ETF TR | — | 8,576.0 | $861K | 0.21% | NEW | — | $100.36 | +0.4% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 2,401.0 | $825K | 0.20% | NEW | — | $343.40 | +1.9% |
| 73 | HEI | HEICO CORP NEW | Industrials | 2,435.0 | $802K | 0.19% | NEW | — | $329.31 | +2.4% |
| 74 | SCHD | SCHWAB STRATEGIC TR | — | 26,479.0 | $734K | 0.18% | NEW | — | $27.73 | +14.9% |
| 75 | IEO | ISHARES TR | — | 7,936.0 | $723K | 0.17% | NEW | — | $91.04 | +18.0% |
| 76 | KLAC | KLA CORP | Technology | 560.0 | $714K | 0.17% | NEW | — | $1274.47 | -79.6% |
| 77 | EBAY | EBAY INC. | Consumer Cyclical | 7,949.0 | $692K | 0.17% | NEW | — | $87.06 | +24.3% |
| 78 | SHY | ISHARES TR | — | 8,330.0 | $690K | 0.17% | NEW | — | $82.85 | -1.0% |
| 79 | XT | ISHARES TR | — | 9,731.0 | $683K | 0.16% | NEW | — | $70.21 | +17.2% |
| 80 | SMCI | SUPER MICRO COMPUTER INC | Technology | 21,963.0 | $680K | 0.16% | NEW | — | $30.96 | -1.0% |
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%