Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYZ | ISHARES TR | — | 8,538.0 | $336K | 0.09% | — | — | $39.32 | +5.8% |
| 122 | STPZ | PIMCO ETF TR | — | 6,140.0 | $332K | 0.09% | +366.0 | +6.3% | $54.11 | -1.5% |
| 123 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 24,346.0 | $319K | 0.08% | +451.0 | +1.9% | $13.10 | -2.9% |
| 124 | XLB | SELECT SECTOR SPDR TR | — | 6,346.0 | $317K | 0.08% | — | — | $49.97 | +3.7% |
| 125 | IWO | ISHARES TR | — | 1,008.0 | $316K | 0.08% | — | — | $313.81 | +24.0% |
| 126 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 12,750.0 | $316K | 0.08% | +238.0 | +1.9% | $24.77 | +1.3% |
| 127 | HD | HOME DEPOT INC | Consumer Cyclical | 947.0 | $311K | 0.08% | — | — | $328.89 | +1.6% |
| 128 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,030.0 | $293K | 0.07% | -12.0 | -0.6% | $144.47 | +4.1% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 1,779.0 | $276K | 0.07% | — | — | $155.30 | -8.5% |
| 130 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 34,166.0 | $276K | 0.07% | +534.0 | +1.6% | $8.08 | +0.4% |
| 131 | AIVL | WISDOMTREE TR | — | 2,365.0 | $274K | 0.07% | — | — | $115.70 | +11.5% |
| 132 | NANR | SPDR INDEX SHS FDS | — | 3,177.0 | $267K | 0.07% | — | — | $84.00 | -7.1% |
| 133 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 74,400.0 | $264K | 0.07% | +1K | +1.8% | $3.55 | -3.1% |
| 134 | — | ABRDN ASIA PACIFIC INCOME FU | — | 18,311.0 | $264K | 0.07% | +612.0 | +3.5% | $14.42 | — |
| 135 | FLOT | ISHARES TR | — | 5,144.0 | $262K | 0.07% | -176.0 | -3.3% | $50.95 | +0.1% |
| 136 | PGR | PROGRESSIVE CORP | Financial Services | 1,316.0 | $261K | 0.07% | -235.0 | -15.2% | $198.24 | +3.3% |
| 137 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,066.0 | $261K | 0.07% | -25.0 | -2.3% | $244.37 | -6.5% |
| 138 | MPC | MARATHON PETE CORP | Energy | 1,060.0 | $259K | 0.07% | NEW | — | $244.18 | -0.5% |
| 139 | KIM | KIMCO REALTY CORP | Real Estate | 11,209.0 | $252K | 0.06% | — | — | $22.47 | +8.5% |
| 140 | CSCO | CISCO SYS INC | Technology | 3,206.0 | $249K | 0.06% | — | — | $77.58 | +54.1% |
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%