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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,519.0 | $243K | 0.05% | -145.0 | -8.7% | $159.70 | -6.0% |
| 42 | MKL | MARKEL GROUP INC | Financial Services | 121.0 | $232K | 0.05% | -4K | -96.8% | $1914.07 | -3.1% |
| 43 | GDXJ | VANECK ETF TRUST | — | 1,776.0 | $213K | 0.04% | -70.0 | -3.8% | $120.04 | -3.6% |
| 44 | VFLO | VICTORY PORTFOLIOS II | — | 5,339.0 | $211K | 0.04% | -97.0 | -1.8% | $39.48 | +8.1% |
| 45 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,000.0 | $208K | 0.04% | -92.0 | -8.4% | $208.09 | +3.0% |
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%