Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,196.0 | $941K | 0.19% | -78K | -88.5% | $92.27 | +14.0% |
| 22 | INFL | LISTED FDS TR | — | 17,504.0 | $873K | 0.17% | -679.0 | -3.7% | $49.88 | +6.1% |
| 23 | IEO | ISHARES TR | — | 6,904.0 | $758K | 0.15% | -54.0 | -0.8% | $109.83 | +27.1% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 22,045.0 | $699K | 0.14% | -213.0 | -1.0% | $31.71 | +6.7% |
| 25 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 30,048.0 | $555K | 0.11% | -3K | -8.1% | $18.48 | -7.4% |
| 26 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 26,800.0 | $551K | 0.11% | -246.0 | -0.9% | $20.56 | -1.9% |
| 27 | SNY | SANOFI SA | Healthcare | 12,586.0 | $537K | 0.11% | -1K | -7.6% | $42.66 | -0.2% |
| 28 | TIP | ISHARES TR | — | 4,607.0 | $504K | 0.10% | -147.0 | -3.1% | $109.43 | -3.7% |
| 29 | SMCI | SUPER MICRO COMPUTER INC | Technology | 17,067.0 | $501K | 0.10% | -5K | -21.0% | $29.33 | +25.6% |
| 30 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 40,295.0 | $496K | 0.10% | -3K | -5.9% | $12.31 | -7.2% |
| 31 | — | ENERGY TRANSFER L P | — | 40,640.0 | $466K | 0.09% | -4K | -8.3% | $11.46 | — |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,959.0 | $462K | 0.09% | -19K | -82.6% | $116.67 | +49.4% |
| 33 | DVY | ISHARES TR | — | 2,882.0 | $451K | 0.09% | -675.0 | -19.0% | $156.32 | +1.4% |
| 34 | GLW | CORNING INC | Technology | 1,552.0 | $396K | 0.08% | -127.0 | -7.6% | $255.45 | -43.6% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 2,453.0 | $388K | 0.08% | -51.0 | -2.0% | $158.01 | +1.1% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 4,735.0 | $385K | 0.08% | -294.0 | -5.8% | $81.28 | +8.1% |
| 37 | PFF | ISHARES TR | — | 12,195.0 | $372K | 0.07% | -2K | -12.1% | $30.49 | -1.9% |
| 38 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 35,842.0 | $366K | 0.07% | -966.0 | -2.6% | $10.22 | -5.9% |
| 39 | LQD | ISHARES TR | — | 3,253.0 | $355K | 0.07% | -133.0 | -3.9% | $109.08 | -4.2% |
| 40 | ADBE | ADOBE INC | Technology | 1,588.0 | $326K | 0.07% | -853.0 | -34.9% | $205.02 | +22.2% |
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%