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 | IEMG | ISHARES INC | — | 10,192.0 | $711K | 0.14% | -483.0 | -4.5% | $69.75 | +14.2% |
| 22 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,400.0 | $557K | 0.11% | -100.0 | -0.6% | $32.01 | +4.2% |
| 23 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 45,985.0 | $547K | 0.11% | -2K | -3.4% | $11.90 | +2.8% |
| 24 | PAPR | INNOVATOR ETFS TRUST | — | 11,064.0 | $440K | 0.09% | -10K | -46.2% | $39.80 | +7.7% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,663.0 | $407K | 0.08% | -105.0 | -5.9% | $244.44 | +10.9% |
| 26 | WMT | WALMART INC | Consumer Defensive | 3,263.0 | $406K | 0.08% | -25.0 | -0.8% | $124.28 | -7.3% |
| 27 | FCAL | FIRST TR EXCH TRADED FD III | — | 8,000.0 | $391K | 0.08% | -3K | -27.3% | $48.89 | -0.6% |
| 28 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,794.0 | $364K | 0.07% | -29.0 | -1.6% | $202.98 | -7.9% |
| 29 | EPI | WISDOMTREE TR | — | 8,882.0 | $362K | 0.07% | -1K | -12.1% | $40.80 | +4.7% |
| 30 | IWR | ISHARES TR | — | 3,541.0 | $344K | 0.07% | -558.0 | -13.6% | $97.23 | +16.2% |
| 31 | VB | VANGUARD INDEX FDS | — | 1,294.0 | $339K | 0.07% | -112.0 | -8.0% | $261.92 | +15.9% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 3,510.0 | $337K | 0.07% | -40.0 | -1.1% | $96.15 | -19.1% |
| 33 | IVV | ISHARES TR | — | 513.0 | $335K | 0.07% | -615.0 | -54.5% | $653.21 | +18.0% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 3,099.0 | $299K | 0.06% | -43K | -93.3% | $96.38 | +7.9% |
| 35 | SILJ | AMPLIFY ETF TR | — | 9,966.0 | $296K | 0.06% | -161.0 | -1.6% | $29.72 | -3.5% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 1,370.0 | $293K | 0.06% | -110.0 | -7.4% | $213.66 | +53.5% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 562.0 | $281K | 0.06% | -81.0 | -12.6% | $499.66 | +14.9% |
| 38 | STE | STERIS PLC | Healthcare | 1,248.0 | $276K | 0.06% | -27K | -95.5% | $221.13 | +5.1% |
| 39 | DYNF | BLACKROCK ETF TRUST | — | 4,700.0 | $273K | 0.06% | -3K | -39.0% | $58.18 | +19.7% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 1,290.0 | $256K | 0.05% | -12.0 | -0.9% | $198.29 | -12.8% |
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%