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 | CPRT | COPART INC | Industrials | 130,584.0 | $4.3M | 0.88% | — | — | $33.20 | -2.7% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 11,253.0 | $4.2M | 0.85% | — | — | $371.75 | +13.6% |
| 43 | HRI | HERC HLDGS INC | Industrials | 40,333.0 | $4.0M | 0.82% | +34K | +545.3% | $99.55 | +38.8% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 27,139.0 | $3.6M | 0.73% | — | — | $132.90 | +31.2% |
| 45 | VEEV | VEEVA SYS INC | Healthcare | 19,050.0 | $3.3M | 0.68% | +719.0 | +3.9% | $175.66 | -11.0% |
| 46 | ONEQ | FIDELITY COMWLTH TR | — | 38,960.0 | $3.3M | 0.67% | +2K | +4.6% | $84.91 | +21.0% |
| 47 | U | UNITY SOFTWARE INC | Technology | 132,314.0 | $2.9M | 0.59% | NEW | — | $21.94 | +23.8% |
| 48 | CSGP | COSTAR GROUP INC | Real Estate | 71,468.0 | $2.9M | 0.59% | — | — | $40.34 | -19.0% |
| 49 | VUG | VANGUARD INDEX FDS | — | 6,121.0 | $2.7M | 0.54% | +433.0 | +7.6% | $436.79 | -80.1% |
| 50 | MRVL | MARVELL TECHNOLOGY INC | Technology | 23,800.0 | $2.4M | 0.48% | — | — | $99.05 | +78.6% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,398.0 | $2.2M | 0.45% | +1K | +62.0% | $650.34 | +13.6% |
| 52 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 173,341.0 | $2.2M | 0.44% | -99K | -36.4% | $12.59 | -2.3% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,408.0 | $2.1M | 0.43% | — | — | $203.43 | +106.9% |
| 54 | EFA | ISHARES TR | — | 17,534.0 | $1.7M | 0.35% | — | — | $97.13 | +5.7% |
| 55 | VOO | VANGUARD INDEX FDS | — | 2,646.0 | $1.6M | 0.32% | +117.0 | +4.6% | $597.55 | +13.6% |
| 56 | IVE | ISHARES TR | — | 6,667.0 | $1.4M | 0.29% | +2K | +31.3% | $211.14 | +6.5% |
| 57 | RACE | FERRARI N V | Consumer Cyclical | 4,051.0 | $1.4M | 0.28% | — | — | $338.45 | -5.1% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 51,579.0 | $1.3M | 0.26% | -3K | -6.0% | $24.75 | +8.6% |
| 59 | EFV | ISHARES TR | — | 16,171.0 | $1.2M | 0.24% | -766.0 | -4.5% | $74.35 | +5.2% |
| 60 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,840.0 | $1.1M | 0.23% | — | — | $616.76 | +6.7% |
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
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%