Portfolio (Quarterly)
Guide ↗
Blue Zone Wealth Advisors, LLC
· CIK 0001803106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | Financial Services | 5,272 | $5.6M | 1.08% | SOLD |
| 2 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 299,811 | $5.2M | 1.00% | SOLD |
| 3 | DHR | DANAHER CORPORATION | Healthcare | 22,712 | $5.2M | 0.99% | SOLD |
| 4 | ESTC | ELASTIC N V | Technology | 58,542 | $4.4M | 0.84% | SOLD |
| 5 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 72,239 | $3.8M | 0.73% | SOLD |
| 6 | TTD | THE TRADE DESK INC | Technology | 94,998 | $3.6M | 0.69% | SOLD |
| 7 | DEO | DIAGEO PLC | Consumer Defensive | 40,282 | $3.5M | 0.67% | SOLD |
| 8 | OKTA | OKTA INC | Technology | 24,408 | $2.1M | 0.40% | SOLD |
| 9 | GBIL | GOLDMAN SACHS ETF TR | — | 16,895 | $1.7M | 0.32% | SOLD |
| 10 | PK | PARK HOTELS & RESORTS INC | Real Estate | 69,153 | $723K | 0.14% | SOLD |
| 11 | GCAL | GOLDMAN SACHS ETF TR | — | 5,498 | $280K | 0.05% | SOLD |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 785 | $233K | 0.04% | SOLD |
| 13 | PWZ | INVESCO EXCH TRADED FD TR II | — | 9,459 | $229K | 0.04% | SOLD |
| 14 | LLY | ELI LILLY & CO | Healthcare | 199 | $214K | 0.04% | SOLD |
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%