Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HWM | HOWMET AEROSPACE INC | Industrials | 15,720.0 | $4.2M | 0.85% | +2K | +15.2% | $268.86 | -15.3% |
| 22 | FNDB | SCHWAB STRATEGIC TR | — | 145,668.0 | $4.2M | 0.84% | +2K | +1.1% | $28.71 | +8.5% |
| 23 | CLS | CELESTICA INC | Technology | 11,303.0 | $4.1M | 0.83% | +1K | +11.8% | $364.80 | -11.2% |
| 24 | COKE | COCA COLA CONS INC | Consumer Defensive | 20,195.0 | $3.9M | 0.77% | +5K | +35.4% | $190.92 | +4.1% |
| 25 | OEF | ISHARES TR | — | 22,779.0 | $3.8M | 0.76% | +2K | +9.1% | $166.61 | +125.0% |
| 26 | VOO | VANGUARD INDEX FDS | — | 5,452.0 | $3.7M | 0.75% | +240.0 | +4.6% | $686.77 | +0.9% |
| 27 | FNDX | SCHWAB STRATEGIC TR | — | 86,912.0 | $2.4M | 0.49% | +3K | +3.8% | $28.08 | +14.1% |
| 28 | SATS | ECHOSTAR CORP | Technology | 21,954.0 | $2.2M | 0.45% | +2K | +11.5% | $101.50 | -14.8% |
| 29 | ESLT | ELBIT SYS LTD | Industrials | 2,876.0 | $2.2M | 0.44% | +738.0 | +34.5% | $758.72 | -2.7% |
| 30 | KLAC | KLA CORP | Technology | 5,040.0 | $1.5M | 0.30% | +4K | +800.0% | $301.71 | -44.5% |
| 31 | NVS | NOVARTIS AG | Healthcare | 6,965.0 | $1.1M | 0.22% | +307.0 | +4.6% | $156.72 | -11.5% |
| 32 | IWD | ISHARES TR | — | 4,433.0 | $1.1M | 0.22% | +100.0 | +2.3% | $242.43 | +3.6% |
| 33 | VBR | VANGUARD INDEX FDS | — | 4,340.0 | $1.1M | 0.21% | +92.0 | +2.2% | $242.99 | -1.7% |
| 34 | EFA | ISHARES TR | — | 9,678.0 | $1.0M | 0.20% | +99.0 | +1.0% | $103.88 | +1.1% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 2,723.0 | $1.0M | 0.20% | +61.0 | +2.3% | $368.38 | +6.3% |
| 36 | EBAY | EBAY INC. | Consumer Cyclical | 8,816.0 | $985K | 0.20% | +305.0 | +3.6% | $111.75 | -2.3% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 2,694.0 | $954K | 0.19% | +135.0 | +5.3% | $354.24 | +1.6% |
| 38 | BK | BANK OF NY MELLON CORP | Financial Services | 5,715.0 | $826K | 0.17% | +43.0 | +0.8% | $144.61 | -0.6% |
| 39 | BAC | BANK OF AMER CORP | Financial Services | 12,772.0 | $728K | 0.15% | +443.0 | +3.6% | $56.98 | +1.6% |
| 40 | SHY | ISHARES TR | — | 8,525.0 | $700K | 0.14% | +150.0 | +1.8% | $82.11 | -1.1% |
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
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%