Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IDV | ISHARES TR | — | 11,048.0 | $458K | 0.09% | +263.0 | +2.4% | $41.43 | +8.7% |
| 122 | DVY | ISHARES TR | — | 2,882.0 | $451K | 0.09% | -675.0 | -19.0% | $156.32 | +5.3% |
| 123 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,478.0 | $448K | 0.09% | +400.0 | +19.2% | $180.91 | +5.8% |
| 124 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 46,537.0 | $445K | 0.09% | +755.0 | +1.6% | $9.57 | +1.7% |
| 125 | IJJ | ISHARES TR | — | 2,727.0 | $403K | 0.08% | — | — | $147.73 | +0.4% |
| 126 | IWO | ISHARES TR | — | 1,008.0 | $397K | 0.08% | — | — | $393.96 | -2.7% |
| 127 | GLW | CORNING INC | Technology | 1,552.0 | $396K | 0.08% | -127.0 | -7.6% | $255.45 | -43.0% |
| 128 | VYM | VANGUARD WHITEHALL FDS | — | 2,453.0 | $388K | 0.08% | -51.0 | -2.0% | $158.01 | +4.5% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 4,735.0 | $385K | 0.08% | -294.0 | -5.8% | $81.28 | +13.2% |
| 130 | CSCO | CISCO SYS INC | Technology | 3,223.0 | $379K | 0.08% | +17.0 | +0.5% | $117.45 | -6.1% |
| 131 | PFF | ISHARES TR | — | 12,195.0 | $372K | 0.07% | -2K | -12.1% | $30.49 | +0.1% |
| 132 | STPZ | PIMCO ETF TR | — | 6,921.0 | $369K | 0.07% | +781.0 | +12.7% | $53.34 | -1.2% |
| 133 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 35,842.0 | $366K | 0.07% | -966.0 | -2.6% | $10.22 | -1.3% |
| 134 | TAIL | CAMBRIA ETF TR | — | 34,281.0 | $364K | 0.07% | — | — | $10.63 | -2.7% |
| 135 | IYZ | ISHARES TR | — | 8,557.0 | $362K | 0.07% | — | — | $42.31 | +0.7% |
| 136 | LQD | ISHARES TR | — | 3,253.0 | $355K | 0.07% | -133.0 | -3.9% | $109.08 | -2.7% |
| 137 | VUSB | VANGUARD BD INDEX FDS | — | 6,852.0 | $341K | 0.07% | NEW | — | $49.78 | -0.1% |
| 138 | HD | HOME DEPOT INC | Consumer Cyclical | 953.0 | $336K | 0.07% | +6.0 | +0.6% | $352.68 | -4.3% |
| 139 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 12,987.0 | $331K | 0.07% | +237.0 | +1.9% | $25.49 | -1.3% |
| 140 | ADBE | ADOBE INC | Technology | 1,588.0 | $326K | 0.07% | -853.0 | -34.9% | $205.02 | +34.8% |
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%