Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 4,333.0 | $926K | 0.24% | — | — | $213.67 | +13.3% |
| 62 | VBR | VANGUARD INDEX FDS | — | 4,248.0 | $923K | 0.24% | — | — | $217.25 | +9.7% |
| 63 | MINT | PIMCO ETF TR | — | 8,812.0 | $886K | 0.23% | +236.0 | +2.8% | $100.57 | +0.1% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 2,559.0 | $878K | 0.22% | +158.0 | +6.6% | $343.22 | +2.0% |
| 65 | IEO | ISHARES TR | — | 6,958.0 | $869K | 0.22% | -978.0 | -12.3% | $124.90 | -14.0% |
| 66 | BCV | BANCROFT FD LTD | Financial Services | 39,885.0 | $859K | 0.22% | +529.0 | +1.3% | $21.54 | +21.0% |
| 67 | KLAC | KLA CORP | Technology | 560.0 | $825K | 0.21% | — | — | $1472.41 | -82.4% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 2,543.0 | $809K | 0.21% | +141.0 | +5.9% | $318.14 | +36.6% |
| 69 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,329.0 | $775K | 0.20% | -87.0 | -1.2% | $105.75 | +2.8% |
| 70 | EBAY | EBAY INC. | Consumer Cyclical | 8,511.0 | $775K | 0.20% | +562.0 | +7.1% | $91.02 | +18.9% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 2,060.0 | $704K | 0.18% | — | — | $341.79 | +80.6% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,151.0 | $696K | 0.18% | +76.0 | +7.1% | $604.39 | -15.5% |
| 73 | SHY | ISHARES TR | — | 8,375.0 | $692K | 0.18% | +45.0 | +0.5% | $82.57 | -0.7% |
| 74 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 163.0 | $686K | 0.17% | -5.0 | -3.0% | $4210.50 | -95.9% |
| 75 | SCHD | SCHWAB STRATEGIC TR | — | 22,258.0 | $683K | 0.17% | -4K | -15.9% | $30.68 | +3.8% |
| 76 | RTX | RTX CORPORATION | Industrials | 3,491.0 | $673K | 0.17% | +234.0 | +7.2% | $192.90 | -3.8% |
| 77 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,672.0 | $673K | 0.17% | +511.0 | +9.9% | $118.63 | +20.1% |
| 78 | HEI | HEICO CORP NEW | Industrials | 2,435.0 | $668K | 0.17% | — | — | $274.20 | +22.9% |
| 79 | XT | ISHARES TR | — | 9,731.0 | $663K | 0.17% | — | — | $68.15 | +20.7% |
| 80 | SNY | SANOFI SA | Healthcare | 13,616.0 | $656K | 0.17% | +1K | +9.9% | $48.18 | -12.0% |
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
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%