Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLB | SELECT SECTOR SPDR TR | — | 6,363.0 | $323K | 0.07% | — | — | $50.83 | -0.9% |
| 142 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 24,812.0 | $321K | 0.06% | +466.0 | +1.9% | $12.95 | -6.6% |
| 143 | SUB | ISHARES TR | — | 3,009.0 | $320K | 0.06% | -387.0 | -11.4% | $106.47 | -1.0% |
| 144 | AIVL | WISDOMTREE TR | — | 2,374.0 | $311K | 0.06% | — | — | $131.13 | -0.9% |
| 145 | PGR | PROGRESSIVE CORP | Financial Services | 1,318.0 | $288K | 0.06% | — | — | $218.45 | -0.7% |
| 146 | KIM | KIMCO REALTY CORP | Real Estate | 11,209.0 | $284K | 0.06% | — | — | $25.35 | -10.9% |
| 147 | KOMP | SPDR SERIES TRUST | — | 3,776.0 | $270K | 0.05% | — | — | $71.50 | -8.0% |
| 148 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,841.0 | $270K | 0.05% | -189.0 | -9.3% | $146.64 | +0.3% |
| 149 | — | ABRDN ASIA PACIFIC INCOME FU | — | 18,191.0 | $268K | 0.05% | -120.0 | -0.7% | $14.71 | — |
| 150 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,050.0 | $267K | 0.05% | -16.0 | -1.5% | $253.90 | +5.3% |
| 151 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 32,791.0 | $267K | 0.05% | -1K | -4.0% | $8.13 | -3.6% |
| 152 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 75,816.0 | $265K | 0.05% | +1K | +1.9% | $3.49 | -4.9% |
| 153 | FLOT | ISHARES TR | — | 5,144.0 | $263K | 0.05% | — | — | $51.05 | -0.2% |
| 154 | SETM | SPROTT FDS TR | — | 8,389.0 | $261K | 0.05% | NEW | — | $31.16 | -3.0% |
| 155 | ALL | ALLSTATE CORP | Financial Services | 1,079.0 | $257K | 0.05% | NEW | — | $237.94 | +7.1% |
| 156 | AIVI | WISDOMTREE TR | — | 4,548.0 | $256K | 0.05% | +81.0 | +1.8% | $56.29 | +4.3% |
| 157 | MPC | MARATHON PETE CORP | Energy | 962.0 | $246K | 0.05% | -98.0 | -9.2% | $255.67 | +61.9% |
| 158 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,376.0 | $243K | 0.05% | NEW | — | $71.96 | -2.6% |
| 159 | NANR | SPDR INDEX SHS FDS | — | 3,177.0 | $240K | 0.05% | — | — | $75.50 | +16.4% |
| 160 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 14,734.0 | $238K | 0.05% | +201.0 | +1.4% | $16.17 | -8.2% |
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%