Portfolio (Quarterly)
Guide ↗
Blue Zone Wealth Advisors, LLC
· CIK 0001803106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MC | MOELIS & CO | Financial Services | 80,528 | $4.6M | 0.93% | SOLD |
| 2 | CSGP | COSTAR GROUP INC | Real Estate | 71,468 | $2.9M | 0.59% | SOLD |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,400 | $557K | 0.11% | SOLD |
| 4 | DIS | DISNEY WALT CO | Communication Services | 3,099 | $299K | 0.06% | SOLD |
| 5 | STE | STERIS PLC | Healthcare | 1,248 | $276K | 0.06% | SOLD |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 4,700 | $273K | 0.06% | SOLD |
| 7 | ACN | ACCENTURE PLC IRELAND | Technology | 1,290 | $256K | 0.05% | SOLD |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,519 | $243K | 0.05% | SOLD |
| 9 | MKL | MARKEL GROUP INC | Financial Services | 121 | $232K | 0.05% | SOLD |
| 10 | GDXJ | VANECK ETF TRUST | — | 1,776 | $213K | 0.04% | SOLD |
| 11 | NEM | NEWMONT CORP | Basic Materials | 1,933 | $209K | 0.04% | SOLD |
| 12 | PRTS | CARPARTS COM INC | Consumer Cyclical | 59,523 | $47K | 0.01% | SOLD |
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%