Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANGL | VANECK ETF TRUST | — | 22,495.0 | $646K | 0.17% | -406.0 | -1.8% | $28.72 | +1.6% |
| 82 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,988.0 | $611K | 0.16% | — | — | $47.03 | +0.8% |
| 83 | BAC | BANK AMERICA CORP | Financial Services | 12,329.0 | $601K | 0.15% | +1K | +9.8% | $48.75 | +15.3% |
| 84 | ADBE | ADOBE INC | Technology | 2,441.0 | $593K | 0.15% | -296.0 | -10.8% | $243.08 | -19.7% |
| 85 | BCI | ABRDN ETFS | — | 24,100.0 | $585K | 0.15% | NEW | — | $24.29 | -5.6% |
| 86 | — | UNILEVER PLC | — | 10,029.0 | $571K | 0.15% | +1K | +15.1% | $56.97 | — |
| 87 | EMNT | PIMCO ETF TR | — | 5,694.0 | $563K | 0.14% | -101.0 | -1.7% | $98.93 | -0.1% |
| 88 | IGE | ISHARES TR | — | 8,840.0 | $556K | 0.14% | — | — | $62.94 | -8.7% |
| 89 | OMC | OMNICOM GROUP INC | Communication Services | 7,301.0 | $550K | 0.14% | +877.0 | +13.7% | $75.31 | -5.3% |
| 90 | DVY | ISHARES TR | — | 3,557.0 | $539K | 0.14% | +20.0 | +0.6% | $151.43 | +1.2% |
| 91 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 20,805.0 | $538K | 0.14% | +187.0 | +0.9% | $25.88 | +4.2% |
| 92 | ORCL | ORACLE CORP | Technology | 3,629.0 | $534K | 0.14% | +288.0 | +8.6% | $147.11 | +25.3% |
| 93 | VTI | VANGUARD INDEX FDS | — | 1,643.0 | $527K | 0.14% | — | — | $320.87 | +15.3% |
| 94 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 32,695.0 | $526K | 0.13% | +330.0 | +1.0% | $16.09 | +12.6% |
| 95 | TIP | ISHARES TR | — | 4,754.0 | $525K | 0.13% | -42K | -89.8% | $110.35 | -0.9% |
| 96 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 42,814.0 | $516K | 0.13% | +1K | +3.5% | $12.05 | +1.8% |
| 97 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 46,642.0 | $515K | 0.13% | NEW | — | $11.05 | +4.6% |
| 98 | — | ENERGY TRANSFER L P | — | 44,340.0 | $513K | 0.13% | NEW | — | $11.57 | — |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 6,343.0 | $505K | 0.13% | +508.0 | +8.7% | $79.61 | +3.3% |
| 100 | IJK | ISHARES TR | — | 4,903.0 | $493K | 0.13% | — | — | $100.62 | +14.9% |
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%