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 | AMZN | AMAZON COM INC | Consumer Cyclical | 173,427.0 | $41.3M | 7.22% | +19K | +12.1% | $238.34 | +9.6% |
| 2 | SMH | VANECK ETF TRUST | — | 50,513.0 | $33.1M | 5.78% | +11K | +26.8% | $655.89 | -9.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 129,666.0 | $25.9M | 4.53% | +23K | +21.4% | $200.09 | +12.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 61,308.0 | $22.9M | 3.99% | +1K | +1.7% | $373.02 | +28.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 31,928.0 | $18.0M | 3.14% | +11K | +51.4% | $563.29 | +1.0% |
| 6 | IVW | ISHARES TR | — | 121,365.0 | $16.7M | 2.91% | +1K | +1.1% | $137.53 | +2.9% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 69,144.0 | $6.1M | 1.06% | +3K | +4.2% | $87.77 | -1.8% |
| 8 | HRI | HERC HLDGS INC | Industrials | 41,590.0 | $6.0M | 1.04% | +1K | +3.1% | $143.34 | +20.8% |
| 9 | IDXX | IDEXX LABS INC | Healthcare | 11,048.0 | $5.8M | 1.01% | +431.0 | +4.1% | $526.44 | +3.7% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 12,100.0 | $5.1M | 0.89% | +847.0 | +7.5% | $420.60 | -19.3% |
| 11 | ONEQ | FIDELITY COMWLTH TR | — | 39,205.0 | $4.0M | 0.71% | +245.0 | +0.6% | $103.22 | +1.8% |
| 12 | U | UNITY SOFTWARE INC | Technology | 134,309.0 | $3.8M | 0.67% | +2K | +1.5% | $28.58 | +59.0% |
| 13 | VUG | VANGUARD INDEX FDS | — | 36,516.0 | $3.1M | 0.55% | +30K | +496.6% | $86.14 | +3.2% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,500.0 | $2.6M | 0.46% | +102.0 | +3.0% | $746.74 | +3.5% |
| 15 | IVE | ISHARES TR | — | 9,687.0 | $2.2M | 0.38% | +3K | +45.3% | $227.06 | +4.2% |
| 16 | QUAL | ISHARES TR | — | 9,683.0 | $2.1M | 0.37% | +4K | +84.1% | $219.43 | +2.4% |
| 17 | VOO | VANGUARD INDEX FDS | — | 2,835.0 | $1.9M | 0.34% | +189.0 | +7.1% | $686.81 | +3.4% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,450.0 | $1.2M | 0.20% | +25.0 | +1.0% | $477.63 | -9.8% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,532.0 | $836K | 0.15% | +85.0 | +2.5% | $236.62 | +3.3% |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,320.0 | $818K | 0.14% | +1K | +6.7% | $47.20 | -0.3% |
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
25.4%
Financial Services
22.8%
Consumer Cyclical
14.7%
Communication Services
14.5%
Healthcare
9.8%
Industrials
4.5%
Basic Materials
4.3%
Energy
1.9%
Utilities
1.4%
Consumer Defensive
0.7%