Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXEL | EXELIXIS INC | Healthcare | 22,095.0 | $1.2M | 0.24% | -2K | -6.8% | $54.41 | +4.4% |
| 62 | XLV | SELECT SECTOR SPDR TR | — | 7,098.0 | $1.1M | 0.23% | -687.0 | -8.8% | $158.66 | +5.7% |
| 63 | NVS | NOVARTIS AG | Healthcare | 6,965.0 | $1.1M | 0.22% | +307.0 | +4.6% | $156.72 | -11.5% |
| 64 | IWD | ISHARES TR | — | 4,433.0 | $1.1M | 0.22% | +100.0 | +2.3% | $242.43 | +3.6% |
| 65 | AMLP | ALPS ETF TR | — | 20,701.0 | $1.1M | 0.21% | -6K | -21.6% | $51.85 | +5.6% |
| 66 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,487.0 | $1.1M | 0.21% | -714.0 | -5.0% | $79.03 | -1.8% |
| 67 | VBR | VANGUARD INDEX FDS | — | 4,340.0 | $1.1M | 0.21% | +92.0 | +2.2% | $242.99 | -1.7% |
| 68 | GDX | VANECK ETF TRUST | — | 13,680.0 | $1.0M | 0.21% | -150.0 | -1.1% | $75.45 | +23.0% |
| 69 | EFA | ISHARES TR | — | 9,678.0 | $1.0M | 0.20% | +99.0 | +1.0% | $103.88 | +1.1% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 2,723.0 | $1.0M | 0.20% | +61.0 | +2.3% | $368.38 | +6.3% |
| 71 | EBAY | EBAY INC. | Consumer Cyclical | 8,816.0 | $985K | 0.20% | +305.0 | +3.6% | $111.75 | -2.3% |
| 72 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,102.0 | $982K | 0.20% | -159.0 | -1.3% | $81.16 | -13.3% |
| 73 | ADI | ANALOG DEVICES INC | Technology | 2,443.0 | $970K | 0.20% | -100.0 | -3.9% | $397.17 | -8.8% |
| 74 | 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% |
| 75 | BCV | BANCROFT FD LTD | Financial Services | 36,723.0 | $954K | 0.19% | -3K | -7.9% | $25.99 | -8.0% |
| 76 | GD | GENERAL DYNAMICS CORP | Industrials | 2,694.0 | $954K | 0.19% | +135.0 | +5.3% | $354.24 | +1.6% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,196.0 | $941K | 0.19% | -78K | -88.5% | $92.27 | +14.0% |
| 78 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,711.0 | $903K | 0.18% | NEW | — | $191.74 | -9.1% |
| 79 | MINT | PIMCO ETF TR | — | 8,794.0 | $887K | 0.18% | — | — | $100.81 | -0.2% |
| 80 | INFL | LISTED FDS TR | — | 17,504.0 | $873K | 0.17% | -679.0 | -3.7% | $49.88 | +6.1% |
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%