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 | -4.1% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 66,526.0 | $28.0M | 5.62% | -738.0 | -1.1% | $420.60 | -14.9% |
| 3 | AAPL | APPLE INC | Technology | 93,718.0 | $27.1M | 5.44% | -2K | -1.8% | $289.36 | +14.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 124,625.0 | $24.9M | 5.00% | -10K | -7.5% | $200.09 | +6.9% |
| 5 | META | META PLATFORMS INC | Communication Services | 36,445.0 | $20.5M | 4.12% | -225.0 | -0.6% | $563.29 | +19.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,452.0 | $16.1M | 3.23% | -499.0 | -0.7% | $238.34 | +3.2% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,276.0 | $14.6M | 2.94% | -193.0 | -0.7% | $500.39 | — |
| 8 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 24,526.0 | $7.8M | 1.56% | -2K | -9.1% | $317.53 | -20.0% |
| 9 | TRGP | TARGA RES CORP | Energy | 14,145.0 | $3.8M | 0.76% | -2K | -10.0% | $268.15 | +6.2% |
| 10 | GBIL | GOLDMAN SACHS ETF TR | — | 27,243.0 | $2.7M | 0.55% | -1K | -4.9% | $100.16 | -0.2% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 3,121.0 | $2.3M | 0.46% | -121.0 | -3.7% | $736.49 | -4.3% |
| 12 | EXEL | EXELIXIS INC | Healthcare | 22,095.0 | $1.2M | 0.24% | -2K | -6.8% | $54.41 | +4.4% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 7,098.0 | $1.1M | 0.23% | -687.0 | -8.8% | $158.66 | +5.7% |
| 14 | AMLP | ALPS ETF TR | — | 20,701.0 | $1.1M | 0.21% | -6K | -21.6% | $51.85 | +5.6% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,487.0 | $1.1M | 0.21% | -714.0 | -5.0% | $79.03 | -1.8% |
| 16 | GDX | VANECK ETF TRUST | — | 13,680.0 | $1.0M | 0.21% | -150.0 | -1.1% | $75.45 | +23.0% |
| 17 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,102.0 | $982K | 0.20% | -159.0 | -1.3% | $81.16 | -13.3% |
| 18 | ADI | ANALOG DEVICES INC | Technology | 2,443.0 | $970K | 0.20% | -100.0 | -3.9% | $397.17 | -8.8% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,290.0 | $963K | 0.19% | -657.0 | -33.7% | $746.83 | +1.0% |
| 20 | BCV | BANCROFT FD LTD | Financial Services | 36,723.0 | $954K | 0.19% | -3K | -7.9% | $25.99 | -8.0% |
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%