Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KRE | SPDR SERIES TRUST | — | 11,663.0 | $873K | 0.17% | NEW | — | $74.85 | -0.1% |
| 82 | HEI | HEICO CORP NEW | Industrials | 2,435.0 | $867K | 0.17% | — | — | $356.19 | -1.0% |
| 83 | BK | BANK OF NY MELLON CORP | Financial Services | 5,715.0 | $826K | 0.17% | +43.0 | +0.8% | $144.61 | -0.6% |
| 84 | XT | ISHARES TR | — | 9,731.0 | $804K | 0.16% | — | — | $82.63 | -0.7% |
| 85 | COHR | COHERENT CORP | Technology | 1,960.0 | $773K | 0.15% | NEW | — | $394.47 | -30.2% |
| 86 | IEO | ISHARES TR | — | 6,904.0 | $758K | 0.15% | -54.0 | -0.8% | $109.83 | +23.3% |
| 87 | BAC | BANK OF AMER CORP | Financial Services | 12,772.0 | $728K | 0.15% | +443.0 | +3.6% | $56.98 | +9.4% |
| 88 | SHY | ISHARES TR | — | 8,525.0 | $700K | 0.14% | +150.0 | +1.8% | $82.11 | -0.1% |
| 89 | SCHD | SCHWAB STRATEGIC TR | — | 22,045.0 | $699K | 0.14% | -213.0 | -1.0% | $31.71 | +11.0% |
| 90 | CIEN | CIENA CORP | Technology | 1,420.0 | $697K | 0.14% | NEW | — | $490.56 | -24.2% |
| 91 | RTX | RTX CORPORATION | Industrials | 3,634.0 | $689K | 0.14% | +143.0 | +4.1% | $189.73 | +10.3% |
| 92 | — | UNILEVER PLC | — | 11,129.0 | $669K | 0.13% | +1K | +11.0% | $60.12 | — |
| 93 | ANGL | VANECK ETF TRUST | — | 22,611.0 | $661K | 0.13% | +116.0 | +0.5% | $29.24 | -0.7% |
| 94 | VGT | VANGUARD WORLD FD | — | 5,431.0 | $649K | 0.13% | +5K | +769.0% | $119.52 | -2.6% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,238.0 | $631K | 0.13% | +87.0 | +7.6% | $509.46 | +10.7% |
| 96 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 13,057.0 | $629K | 0.13% | +69.0 | +0.5% | $48.18 | +6.0% |
| 97 | VTI | VANGUARD INDEX FDS | — | 1,643.0 | $608K | 0.12% | — | — | $370.12 | +1.9% |
| 98 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 21,172.0 | $584K | 0.12% | +367.0 | +1.8% | $27.59 | -1.7% |
| 99 | EMNT | PIMCO ETF TR | — | 5,902.0 | $584K | 0.12% | +208.0 | +3.6% | $98.94 | +0.2% |
| 100 | ORCL | ORACLE CORP | Technology | 3,936.0 | $577K | 0.12% | +307.0 | +8.5% | $146.55 | -2.8% |
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%