Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NURE | NUSHARES ETF TR | — | 7,200.0 | $233K | 0.05% | NEW | — | $32.34 | +0.3% |
| 162 | VPU | VANGUARD WORLD FD | — | 1,165.0 | $228K | 0.05% | +8.0 | +0.7% | $195.69 | -4.5% |
| 163 | TY | TRI CONTL CORP | Financial Services | 6,444.0 | $222K | 0.04% | NEW | — | $34.42 | +2.8% |
| 164 | PEP | PEPSICO INC | Consumer Defensive | 1,482.0 | $201K | 0.04% | -297.0 | -16.7% | $135.38 | +6.9% |
| 165 | WPP | WPP PLC NEW | Communication Services | 12,951.0 | $201K | 0.04% | -207.0 | -1.6% | $15.49 | +74.4% |
| 166 | XLY | SELECT SECTOR SPDR TR | — | 1,708.0 | $200K | 0.04% | NEW | — | $117.28 | +0.9% |
| 167 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 11,742.0 | $196K | 0.04% | +284.0 | +2.5% | $16.70 | -8.2% |
| 168 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 15,910.0 | $187K | 0.04% | -2K | -13.4% | $11.74 | -5.0% |
| 169 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 55,840.0 | $180K | 0.04% | +1K | +2.1% | $3.23 | -2.5% |
| 170 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 11,597.0 | $172K | 0.03% | +98.0 | +0.8% | $14.82 | +16.4% |
| 171 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 10,657.0 | $47K | 0.01% | NEW | — | $4.40 | +0.2% |
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%