Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,077.0 | $7.0M | 1.41% | NEW | — | $580.91 | -11.8% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,614.0 | $6.1M | 1.22% | NEW | — | $212.77 | -0.2% |
| 3 | SJNK | SPDR SERIES TRUST | — | 233,377.0 | $5.8M | 1.17% | NEW | — | $25.03 | -1.8% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,925.0 | $5.7M | 1.15% | NEW | — | $965.00 | -18.8% |
| 5 | SNDK | SANDISK CORP | Technology | 1,710.0 | $3.9M | 0.78% | NEW | — | $2273.73 | -33.2% |
| 6 | — | SPACE EXPLORATION TECHN CORP | — | 18,314.0 | $3.1M | 0.63% | NEW | — | $170.86 | — |
| 7 | SPYM | SPDR SERIES TRUST | — | 26,880.0 | $2.4M | 0.47% | NEW | — | $87.88 | +0.7% |
| 8 | PFFA | ETFIS SER TR I | — | 89,891.0 | $1.8M | 0.37% | NEW | — | $20.57 | -0.3% |
| 9 | VRP | INVESCO EXCH TRADED FD TR II | — | 65,558.0 | $1.6M | 0.32% | NEW | — | $24.31 | -1.1% |
| 10 | — | TEMA ETF TRUST | — | 37,245.0 | $1.6M | 0.31% | NEW | — | $41.89 | — |
| 11 | POWR | ISHARES INC | — | 55,795.0 | $1.6M | 0.31% | NEW | — | $27.96 | -12.4% |
| 12 | PAVE | GLOBAL X FDS | — | 25,992.0 | $1.5M | 0.31% | NEW | — | $58.92 | -10.5% |
| 13 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,711.0 | $903K | 0.18% | NEW | — | $191.74 | -9.1% |
| 14 | KRE | SPDR SERIES TRUST | — | 11,663.0 | $873K | 0.17% | NEW | — | $74.85 | -2.8% |
| 15 | COHR | COHERENT CORP | Technology | 1,960.0 | $773K | 0.15% | NEW | — | $394.47 | -26.5% |
| 16 | CIEN | CIENA CORP | Technology | 1,420.0 | $697K | 0.14% | NEW | — | $490.56 | -30.6% |
| 17 | REMX | VANECK ETF TRUST | — | 6,159.0 | $545K | 0.11% | NEW | — | $88.49 | -23.6% |
| 18 | VUSB | VANGUARD BD INDEX FDS | — | 6,852.0 | $341K | 0.07% | NEW | — | $49.78 | -0.5% |
| 19 | SETM | SPROTT FDS TR | — | 8,389.0 | $261K | 0.05% | NEW | — | $31.16 | -3.0% |
| 20 | ALL | ALLSTATE CORP | Financial Services | 1,079.0 | $257K | 0.05% | NEW | — | $237.94 | +7.1% |
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%