Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 20,618.0 | $505K | 0.12% | NEW | — | $24.47 | +10.2% |
| 102 | DVY | ISHARES TR | — | 3,537.0 | $504K | 0.12% | NEW | — | $142.62 | +7.5% |
| 103 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,411.0 | $497K | 0.12% | NEW | — | $59.14 | +4.4% |
| 104 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,525.0 | $496K | 0.12% | NEW | — | $325.48 | -0.1% |
| 105 | IJK | ISHARES TR | — | 4,903.0 | $482K | 0.12% | NEW | — | $98.39 | +17.6% |
| 106 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 76,805.0 | $482K | 0.12% | NEW | — | $6.28 | -7.6% |
| 107 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 41,355.0 | $474K | 0.11% | NEW | — | $11.46 | +7.1% |
| 108 | VGT | VANGUARD WORLD FD | — | 625.0 | $472K | 0.11% | NEW | — | $755.98 | -84.1% |
| 109 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 20,307.0 | $472K | 0.11% | NEW | — | $23.25 | +8.8% |
| 110 | PFFA | ETFIS SER TR I | — | 20,868.0 | $453K | 0.11% | NEW | — | $21.71 | -1.7% |
| 111 | IGE | ISHARES TR | — | 8,805.0 | $449K | 0.11% | NEW | — | $51.00 | +12.6% |
| 112 | IDV | ISHARES TR | — | 10,736.0 | $429K | 0.10% | NEW | — | $39.95 | +5.5% |
| 113 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 45,034.0 | $424K | 0.10% | NEW | — | $9.42 | -1.8% |
| 114 | SUB | ISHARES TR | — | 3,956.0 | $422K | 0.10% | NEW | — | $106.72 | -0.1% |
| 115 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 24,882.0 | $401K | 0.10% | NEW | — | $16.11 | +11.3% |
| 116 | TAIL | CAMBRIA ETF TR | — | 33,956.0 | $390K | 0.09% | NEW | — | $11.48 | -7.1% |
| 117 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 35,930.0 | $388K | 0.09% | NEW | — | $10.80 | -6.3% |
| 118 | VYM | VANGUARD WHITEHALL FDS | — | 2,606.0 | $377K | 0.09% | NEW | — | $144.74 | +9.3% |
| 119 | LQD | ISHARES TR | — | 3,386.0 | $373K | 0.09% | NEW | — | $110.16 | -1.0% |
| 120 | IJJ | ISHARES TR | — | 2,727.0 | $363K | 0.09% | NEW | — | $133.07 | +8.8% |
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
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%