Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFXF | VANECK ETF TRUST | — | 14,085.0 | $247K | 0.06% | -97K | -87.3% | $17.54 | +5.5% |
| 142 | AIVI | WISDOMTREE TR | — | 4,467.0 | $242K | 0.06% | — | — | $54.12 | +7.1% |
| 143 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 14,533.0 | $235K | 0.06% | +196.0 | +1.4% | $16.17 | -0.9% |
| 144 | VPU | VANGUARD WORLD FD | — | 1,157.0 | $229K | 0.06% | +7.0 | +0.6% | $198.18 | -2.1% |
| 145 | GLW | CORNING INC | Technology | 1,679.0 | $228K | 0.06% | NEW | — | $135.98 | +43.3% |
| 146 | KOMP | SPDR SERIES TRUST | — | 3,776.0 | $221K | 0.06% | — | — | $58.48 | +22.2% |
| 147 | WMT | WALMART INC | Consumer Defensive | 1,736.0 | $216K | 0.06% | NEW | — | $124.28 | -5.7% |
| 148 | SPGI | S&P GLOBAL INC | Financial Services | 502.0 | $214K | 0.06% | — | — | $425.34 | -3.4% |
| 149 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,377.0 | $206K | 0.05% | +199.0 | +1.1% | $11.23 | +3.2% |
| 150 | WPP | WPP PLC NEW | Communication Services | 13,158.0 | $205K | 0.05% | +3K | +27.7% | $15.55 | +15.6% |
| 151 | KGC | KINROSS GOLD CORP | Basic Materials | 6,600.0 | $201K | 0.05% | NEW | — | $30.52 | -12.6% |
| 152 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 11,499.0 | $199K | 0.05% | +94.0 | +0.8% | $17.31 | -15.5% |
| 153 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 11,458.0 | $196K | 0.05% | -1K | -10.4% | $17.11 | -4.5% |
| 154 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 54,708.0 | $179K | 0.05% | +1K | +2.0% | $3.27 | -3.1% |
| 155 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 11,825.0 | $100K | 0.03% | +255.0 | +2.2% | $8.46 | -0.4% |
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%