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 | MCO | MOODYS CORP | Financial Services | 15,228.0 | $6.6M | 1.35% | — | — | $436.25 | -0.8% |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 71,800.0 | $6.6M | 1.35% | — | — | $92.31 | -2.8% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,460.0 | $6.5M | 1.32% | -1K | -4.7% | $302.48 | +3.6% |
| 24 | LIN | LINDE PLC | Basic Materials | 13,046.0 | $6.5M | 1.32% | -536.0 | -4.0% | $495.76 | +3.2% |
| 25 | BX | BLACKSTONE INC | Financial Services | 55,483.0 | $6.4M | 1.30% | — | — | $114.99 | +2.5% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,299.0 | $6.4M | 1.29% | +262.0 | +1.6% | $390.41 | +48.5% |
| 27 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 50,606.0 | $6.3M | 1.29% | +433.0 | +0.9% | $125.46 | +5.7% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,856.0 | $6.3M | 1.29% | -282.0 | -2.1% | $491.54 | -8.8% |
| 29 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 184,137.0 | $6.3M | 1.28% | -21K | -10.1% | $34.14 | +27.6% |
| 30 | ZTS | ZOETIS INC | Healthcare | 52,482.0 | $6.2M | 1.26% | +372.0 | +0.7% | $118.21 | -36.1% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 66,341.0 | $6.2M | 1.25% | NEW | — | $92.88 | +3.0% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 18,560.0 | $6.1M | 1.24% | -1K | -6.5% | $328.59 | -7.0% |
| 33 | — | CANADIAN PACIFIC KANSAS CITY | — | 76,960.0 | $6.1M | 1.23% | -5K | -6.2% | $78.66 | — |
| 34 | IDXX | IDEXX LABS INC | Healthcare | 10,617.0 | $6.0M | 1.21% | -1K | -9.0% | $561.89 | -5.2% |
| 35 | EFX | EQUIFAX INC | Industrials | 33,113.0 | $6.0M | 1.21% | +369.0 | +1.1% | $180.07 | -12.4% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 13,390.0 | $5.7M | 1.16% | +245.0 | +1.9% | $425.34 | -5.0% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 18,409.0 | $5.3M | 1.09% | -135.0 | -0.7% | $290.49 | +1.7% |
| 38 | BA | BOEING CO | Industrials | 25,331.0 | $5.0M | 1.03% | -315.0 | -1.2% | $199.03 | +10.8% |
| 39 | MC | MOELIS & CO | Financial Services | 80,528.0 | $4.6M | 0.93% | -2K | -2.4% | $57.00 | +13.6% |
| 40 | RELX | RELX PLC | Communication Services | 134,855.0 | $4.5M | 0.91% | +5K | +3.8% | $33.15 | -5.1% |
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%