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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 29,248.0 | $8.0M | 1.54% | NEW | — | $275.14 | +10.1% |
| 22 | IDXX | IDEXX LABS INC | Healthcare | 11,667.0 | $7.9M | 1.51% | NEW | — | $676.53 | -20.0% |
| 23 | MCO | MOODYS CORP | Financial Services | 15,293.0 | $7.8M | 1.49% | NEW | — | $510.85 | -14.0% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,138.0 | $7.6M | 1.46% | NEW | — | $579.47 | -24.2% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,037.0 | $7.5M | 1.44% | NEW | — | $468.76 | +30.7% |
| 26 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 50,173.0 | $7.4M | 1.41% | NEW | — | $146.58 | -9.0% |
| 27 | STE | STERIS PLC | Healthcare | 28,035.0 | $7.1M | 1.36% | NEW | — | $253.52 | -15.2% |
| 28 | EFX | EQUIFAX INC | Industrials | 32,744.0 | $7.1M | 1.36% | NEW | — | $216.98 | -24.2% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 19,839.0 | $7.0M | 1.33% | NEW | — | $351.47 | -11.6% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 13,145.0 | $6.9M | 1.31% | NEW | — | $522.59 | -20.2% |
| 31 | ZTS | ZOETIS INC | Healthcare | 52,110.0 | $6.6M | 1.25% | NEW | — | $125.82 | -39.2% |
| 32 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 26,042.0 | $6.5M | 1.25% | NEW | — | $251.00 | +46.2% |
| 33 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 71,637.0 | $6.5M | 1.25% | NEW | — | $91.21 | -1.0% |
| 34 | — | CANADIAN PACIFIC KANSAS CITY | — | 82,004.0 | $6.0M | 1.16% | NEW | — | $73.63 | — |
| 35 | LIN | LINDE PLC | Basic Materials | 13,582.0 | $5.8M | 1.11% | NEW | — | $426.39 | +20.2% |
| 36 | MC | MOELIS & CO | Financial Services | 82,540.0 | $5.7M | 1.08% | NEW | — | $68.74 | -6.8% |
| 37 | BLK | BLACKROCK INC | Financial Services | 5,272.0 | $5.6M | 1.08% | NEW | — | $1070.34 | +1.4% |
| 38 | BA | BOEING CO | Industrials | 25,646.0 | $5.6M | 1.06% | NEW | — | $217.12 | +0.4% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 46,297.0 | $5.3M | 1.01% | NEW | — | $113.77 | -8.6% |
| 40 | RELX | RELX PLC | Communication Services | 129,970.0 | $5.3M | 1.00% | NEW | — | $40.42 | -16.7% |
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%