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 | NVDA | NVIDIA CORPORATION | Technology | 106,773.0 | $18.6M | 3.79% | -1K | -1.4% | $174.40 | +30.4% |
| 2 | WMB | WILLIAMS COS INC | Energy | 121,735.0 | $8.9M | 1.80% | -26K | -17.5% | $72.78 | +6.0% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,198.0 | $8.2M | 1.68% | -115.0 | -0.7% | $479.20 | — |
| 4 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 29,068.0 | $7.3M | 1.48% | -180.0 | -0.6% | $250.64 | +21.9% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,460.0 | $6.5M | 1.32% | -1K | -4.7% | $302.48 | +3.0% |
| 6 | LIN | LINDE PLC | Basic Materials | 13,046.0 | $6.5M | 1.32% | -536.0 | -4.0% | $495.76 | +2.0% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,856.0 | $6.3M | 1.29% | -282.0 | -2.1% | $491.54 | -10.8% |
| 8 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 184,137.0 | $6.3M | 1.28% | -21K | -10.1% | $34.14 | +22.6% |
| 9 | SYK | STRYKER CORPORATION | Healthcare | 18,560.0 | $6.1M | 1.24% | -1K | -6.5% | $328.59 | -6.6% |
| 10 | — | CANADIAN PACIFIC KANSAS CITY | — | 76,960.0 | $6.1M | 1.23% | -5K | -6.2% | $78.66 | — |
| 11 | IDXX | IDEXX LABS INC | Healthcare | 10,617.0 | $6.0M | 1.21% | -1K | -9.0% | $561.89 | -5.1% |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 18,409.0 | $5.3M | 1.09% | -135.0 | -0.7% | $290.49 | +0.9% |
| 13 | BA | BOEING CO | Industrials | 25,331.0 | $5.0M | 1.03% | -315.0 | -1.2% | $199.03 | +10.5% |
| 14 | MC | MOELIS & CO | Financial Services | 80,528.0 | $4.6M | 0.93% | -2K | -2.4% | $57.00 | +11.4% |
| 15 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 173,341.0 | $2.2M | 0.44% | -99K | -36.4% | $12.59 | -1.4% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 51,579.0 | $1.3M | 0.26% | -3K | -6.0% | $24.75 | +8.7% |
| 17 | EFV | ISHARES TR | — | 16,171.0 | $1.2M | 0.24% | -766.0 | -4.5% | $74.35 | +4.7% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,352.0 | $1.1M | 0.23% | -355.0 | -2.0% | $64.08 | +8.6% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 914.0 | $911K | 0.18% | -79.0 | -8.0% | $996.43 | +5.7% |
| 20 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,558.0 | $755K | 0.15% | -85.0 | -1.8% | $165.70 | -0.1% |
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%