Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJK | ISHARES TR | — | 4,903.0 | $576K | 0.12% | — | — | $117.50 | -2.7% |
| 102 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 47,973.0 | $568K | 0.11% | +1K | +2.9% | $11.84 | -1.3% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 555.0 | $561K | 0.11% | — | — | $1011.37 | +2.5% |
| 104 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 30,048.0 | $555K | 0.11% | -3K | -8.1% | $18.48 | +0.5% |
| 105 | OMC | OMNICOM GROUP INC | Communication Services | 7,610.0 | $554K | 0.11% | +309.0 | +4.2% | $72.83 | +22.1% |
| 106 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 26,800.0 | $551K | 0.11% | -246.0 | -0.9% | $20.56 | +0.3% |
| 107 | WFC | WELLS FARGO & CO | Financial Services | 6,664.0 | $551K | 0.11% | +321.0 | +5.1% | $82.64 | +2.5% |
| 108 | REMX | VANECK ETF TRUST | — | 6,159.0 | $545K | 0.11% | NEW | — | $88.49 | -9.9% |
| 109 | BCI | ABRDN ETFS | — | 24,100.0 | $538K | 0.11% | — | — | $22.34 | +13.4% |
| 110 | SNY | SANOFI SA | Healthcare | 12,586.0 | $537K | 0.11% | -1K | -7.6% | $42.66 | +7.1% |
| 111 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 20,999.0 | $537K | 0.11% | +340.0 | +1.6% | $25.55 | +0.9% |
| 112 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,411.0 | $515K | 0.10% | — | — | $61.23 | +1.0% |
| 113 | TIP | ISHARES TR | — | 4,607.0 | $504K | 0.10% | -147.0 | -3.1% | $109.43 | -2.0% |
| 114 | SMCI | SUPER MICRO COMPUTER INC | Technology | 17,067.0 | $501K | 0.10% | -5K | -21.0% | $29.33 | +19.9% |
| 115 | IGE | ISHARES TR | — | 8,885.0 | $499K | 0.10% | +45.0 | +0.5% | $56.18 | +17.7% |
| 116 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 40,295.0 | $496K | 0.10% | -3K | -5.9% | $12.31 | +0.3% |
| 117 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,514.0 | $496K | 0.10% | +14.0 | +0.9% | $327.33 | +8.9% |
| 118 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 25,694.0 | $475K | 0.10% | +396.0 | +1.6% | $18.47 | +0.6% |
| 119 | — | ENERGY TRANSFER L P | — | 40,640.0 | $466K | 0.09% | -4K | -8.3% | $11.46 | — |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,959.0 | $462K | 0.09% | -19K | -82.6% | $116.67 | +50.8% |
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%