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 | SMH | VANECK ETF TRUST | — | 39,850.0 | $15.3M | 3.11% | NEW | — | $383.40 | +45.1% |
| 2 | NEE | NEXTERA ENERGY INC | Utilities | 66,341.0 | $6.2M | 1.25% | NEW | — | $92.88 | +3.0% |
| 3 | U | UNITY SOFTWARE INC | Technology | 132,314.0 | $2.9M | 0.59% | NEW | — | $21.94 | +24.3% |
| 4 | BRO | BROWN & BROWN INC | Financial Services | 4,800.0 | $313K | 0.06% | NEW | — | $65.21 | -13.7% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 1,247.0 | $258K | 0.05% | NEW | — | $206.90 | -9.8% |
| 6 | VLO | VALERO ENERGY CORP | Energy | 1,003.0 | $248K | 0.05% | NEW | — | $247.08 | -0.9% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 628.0 | $215K | 0.04% | NEW | — | $341.79 | +27.7% |
| 8 | NEM | NEWMONT CORP | Basic Materials | 1,933.0 | $209K | 0.04% | NEW | — | $108.23 | +7.5% |
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%