Portfolio (Quarterly)
Guide ↗
Blue Zone Wealth Advisors, LLC
· CIK 0001803106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 58,570.0 | $33.8M | 6.88% | +10K | +19.5% | $577.18 | +22.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 154,695.0 | $32.2M | 6.55% | +39K | +33.5% | $208.27 | +26.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 94,266.0 | $27.1M | 5.51% | +20K | +27.4% | $287.56 | +39.5% |
| 4 | AAPL | APPLE INC | Technology | 104,265.0 | $26.5M | 5.38% | +29K | +39.1% | $253.79 | +18.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 60,302.0 | $22.3M | 4.54% | +20K | +51.5% | $370.17 | +10.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 106,773.0 | $18.6M | 3.79% | -1K | -1.4% | $174.40 | +35.2% |
| 7 | SMH | VANECK ETF TRUST | — | 39,850.0 | $15.3M | 3.11% | NEW | — | $383.40 | +45.1% |
| 8 | IVW | ISHARES TR | — | 120,084.0 | $13.6M | 2.76% | +3K | +2.2% | $113.11 | +20.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 21,086.0 | $12.1M | 2.46% | +8K | +57.8% | $572.13 | +8.1% |
| 10 | BN | BROOKFIELD CORP | Financial Services | 258,186.0 | $10.4M | 2.13% | +17K | +7.1% | $40.47 | +12.5% |
| 11 | WMB | WILLIAMS COS INC | Energy | 121,735.0 | $8.9M | 1.80% | -26K | -17.5% | $72.78 | +6.7% |
| 12 | AZO | AUTOZONE INC | Consumer Cyclical | 2,582.0 | $8.7M | 1.77% | — | — | $3377.78 | -1.7% |
| 13 | — | BROOKFIELD ASSET MANAGMT LTD | — | 193,206.0 | $8.6M | 1.75% | +12K | +6.7% | $44.45 | — |
| 14 | V | VISA INC | Financial Services | 28,339.0 | $8.6M | 1.74% | +3K | +11.9% | $302.24 | +6.7% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,198.0 | $8.2M | 1.68% | -115.0 | -0.7% | $479.20 | — |
| 16 | GOOG | ALPHABET INC | Communication Services | 27,486.0 | $7.9M | 1.60% | — | — | $286.86 | +38.5% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,950.0 | $7.6M | 1.54% | +1K | +4.4% | $270.59 | +47.5% |
| 18 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 26,319.0 | $7.4M | 1.50% | +277.0 | +1.1% | $281.07 | +29.2% |
| 19 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 29,068.0 | $7.3M | 1.48% | -180.0 | -0.6% | $250.64 | +19.8% |
| 20 | CRM | SALESFORCE INC | Technology | 38,542.0 | $7.2M | 1.46% | +195.0 | +0.5% | $186.67 | -10.2% |
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
Financial Services
24.5%
Technology
22.2%
Consumer Cyclical
14.9%
Communication Services
12.9%
Healthcare
10.7%
Industrials
4.9%
Basic Materials
4.6%
Energy
2.3%
Utilities
1.6%
Consumer Defensive
0.8%