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 | 49,017.0 | $30.1M | 5.76% | NEW | — | $614.31 | +15.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 115,837.0 | $26.7M | 5.11% | NEW | — | $230.82 | +14.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 73,976.0 | $23.2M | 4.43% | NEW | — | $313.00 | +27.1% |
| 4 | AAPL | APPLE INC | Technology | 74,969.0 | $20.4M | 3.90% | NEW | — | $271.86 | +9.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 108,258.0 | $20.2M | 3.86% | NEW | — | $186.50 | +21.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 39,808.0 | $19.3M | 3.68% | NEW | — | $483.62 | -13.8% |
| 7 | IVW | ISHARES TR | — | 117,523.0 | $14.5M | 2.77% | NEW | — | $123.26 | +10.8% |
| 8 | BN | BROOKFIELD CORP | Financial Services | 241,119.0 | $11.1M | 2.12% | NEW | — | $45.89 | -0.2% |
| 9 | CRM | SALESFORCE INC | Technology | 38,347.0 | $10.2M | 1.94% | NEW | — | $264.91 | -34.4% |
| 10 | — | BROOKFIELD ASSET MANAGMT LTD | — | 181,049.0 | $9.5M | 1.81% | NEW | — | $52.39 | — |
| 11 | V | VISA INC | Financial Services | 25,327.0 | $8.9M | 1.70% | NEW | — | $350.71 | -7.2% |
| 12 | WMB | WILLIAMS COS INC | Energy | 147,504.0 | $8.9M | 1.70% | NEW | — | $60.11 | +28.4% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,768.0 | $8.8M | 1.69% | NEW | — | $330.10 | +16.9% |
| 14 | META | META PLATFORMS INC | Communication Services | 13,361.0 | $8.8M | 1.69% | NEW | — | $660.09 | -8.1% |
| 15 | AZO | AUTOZONE INC | Consumer Cyclical | 2,580.0 | $8.8M | 1.67% | NEW | — | $3391.50 | -2.6% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,313.0 | $8.7M | 1.66% | NEW | — | $502.65 | — |
| 17 | GOOG | ALPHABET INC | Communication Services | 27,455.0 | $8.6M | 1.65% | NEW | — | $313.80 | +25.6% |
| 18 | BX | BLACKSTONE INC | Financial Services | 55,457.0 | $8.5M | 1.64% | NEW | — | $154.14 | -24.6% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,511.0 | $8.3M | 1.59% | NEW | — | $369.95 | -15.8% |
| 20 | MKL | MARKEL GROUP INC | Financial Services | 3,829.0 | $8.2M | 1.57% | NEW | — | $2149.65 | -14.3% |
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
Financial Services
26.2%
Technology
20.9%
Healthcare
14.0%
Consumer Cyclical
12.7%
Communication Services
11.6%
Industrials
5.1%
Basic Materials
3.5%
Real Estate
2.4%
Energy
2.0%
Consumer Defensive
1.5%