Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANGL | VANECK ETF TRUST | — | 22,901.0 | $673K | 0.16% | NEW | — | $29.40 | -0.5% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 2,402.0 | $658K | 0.16% | NEW | — | $273.74 | +52.7% |
| 83 | ORCL | ORACLE CORP | Technology | 3,341.0 | $654K | 0.16% | NEW | — | $195.71 | -22.0% |
| 84 | INFL | LISTED FDS TR | — | 14,364.0 | $642K | 0.15% | NEW | — | $44.69 | +8.1% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 11,229.0 | $628K | 0.15% | NEW | — | $55.95 | +4.0% |
| 86 | RTX | RTX CORPORATION | Industrials | 3,257.0 | $610K | 0.15% | NEW | — | $187.25 | -0.4% |
| 87 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,161.0 | $604K | 0.14% | NEW | — | $117.04 | +25.1% |
| 88 | SNY | SANOFI SA | Healthcare | 12,386.0 | $597K | 0.14% | NEW | — | $48.23 | -13.3% |
| 89 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,926.0 | $597K | 0.14% | NEW | — | $46.18 | +3.9% |
| 90 | EMNT | PIMCO ETF TR | — | 5,795.0 | $572K | 0.14% | NEW | — | $98.63 | +0.3% |
| 91 | — | UNILEVER PLC | — | 8,716.0 | $567K | 0.14% | NEW | — | $65.05 | — |
| 92 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 32,365.0 | $565K | 0.14% | NEW | — | $17.45 | +3.8% |
| 93 | WFC | WELLS FARGO CO NEW | Financial Services | 5,835.0 | $555K | 0.13% | NEW | — | $95.20 | -11.0% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 2,060.0 | $554K | 0.13% | NEW | — | $268.87 | +148.4% |
| 95 | VTI | VANGUARD INDEX FDS | — | 1,643.0 | $553K | 0.13% | NEW | — | $336.35 | +8.2% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,075.0 | $534K | 0.13% | NEW | — | $497.07 | +1.6% |
| 97 | OMC | OMNICOM GROUP INC | Communication Services | 6,424.0 | $522K | 0.12% | NEW | — | $81.32 | -9.7% |
| 98 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 134,777.0 | $518K | 0.12% | NEW | — | $3.84 | — |
| 99 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 26,723.0 | $512K | 0.12% | NEW | — | $19.17 | +5.5% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 554.0 | $507K | 0.12% | NEW | — | $914.34 | +16.5% |
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
28.8%
Communication Services
18.9%
Consumer Cyclical
17.2%
Financial Services
15.1%
Industrials
11.1%
Healthcare
3.7%
Consumer Defensive
2.5%
Energy
2.3%
Utilities
0.3%
Real Estate
0.1%