Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 82,214.0 | $29.4M | 5.90% | -3K | -3.8% | $357.37 | -2.5% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 66,526.0 | $28.0M | 5.62% | -738.0 | -1.1% | $420.60 | -16.9% |
| 3 | AAPL | APPLE INC | Technology | 93,718.0 | $27.1M | 5.44% | -2K | -1.8% | $289.36 | +7.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 124,625.0 | $24.9M | 5.00% | -10K | -7.5% | $200.09 | +4.7% |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 81,081.0 | $24.5M | 4.92% | +661.0 | +0.8% | $302.70 | -31.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 36,445.0 | $20.5M | 4.12% | -225.0 | -0.6% | $563.29 | -0.5% |
| 7 | ANET | ARISTA NETWORKS INC | Technology | 109,686.0 | $18.6M | 3.74% | — | — | $169.88 | +10.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,452.0 | $16.1M | 3.23% | -499.0 | -0.7% | $238.34 | +9.9% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,276.0 | $14.6M | 2.94% | -193.0 | -0.7% | $500.39 | — |
| 10 | V | VISA INC | Financial Services | 38,092.0 | $13.1M | 2.62% | +951.0 | +2.6% | $343.09 | +11.1% |
| 11 | EME | EMCOR GROUP INC | Industrials | 13,364.0 | $11.1M | 2.23% | +400.0 | +3.1% | $829.88 | -7.6% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 9,023.0 | $10.4M | 2.09% | +2K | +27.3% | $1154.29 | -20.9% |
| 13 | VRT | VERTIV HOLDINGS CO | Industrials | 27,525.0 | $9.2M | 1.85% | +373.0 | +1.4% | $334.82 | -23.9% |
| 14 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 14,481.0 | $8.9M | 1.79% | +349.0 | +2.5% | $616.84 | -22.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 23,850.0 | $8.9M | 1.78% | +456.0 | +1.9% | $373.01 | +31.0% |
| 16 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 24,526.0 | $7.8M | 1.56% | -2K | -9.1% | $317.53 | -7.6% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,077.0 | $7.0M | 1.41% | NEW | — | $580.91 | -21.4% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 52,454.0 | $7.0M | 1.40% | +9K | +21.1% | $132.70 | +36.1% |
| 19 | SMH | VANECK ETF TRUST | — | 22,086.0 | $6.8M | 1.35% | +6K | +39.7% | $305.83 | +79.3% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 86,490.0 | $6.2M | 1.24% | +3K | +3.9% | $71.40 | +12.6% |
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%