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 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 50,802.0 | $4.9M | 0.85% | — | — | $95.98 | +29.9% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 14,057.0 | $4.4M | 0.77% | -5K | -24.3% | $314.84 | +5.3% |
| 43 | RELX | RELX PLC | Communication Services | 133,796.0 | $4.2M | 0.74% | -1K | -0.8% | $31.67 | +6.0% |
| 44 | ONEQ | FIDELITY COMWLTH TR | — | 39,205.0 | $4.0M | 0.71% | +245.0 | +0.6% | $103.22 | +1.8% |
| 45 | U | UNITY SOFTWARE INC | Technology | 134,309.0 | $3.8M | 0.67% | +2K | +1.5% | $28.58 | +59.0% |
| 46 | ZTS | ZOETIS INC | Healthcare | 51,737.0 | $3.7M | 0.65% | -745.0 | -1.4% | $71.86 | +1.5% |
| 47 | CPRT | COPART INC | Industrials | 128,941.0 | $3.6M | 0.64% | -2K | -1.3% | $28.19 | +12.5% |
| 48 | VEEV | VEEVA SYS INC | Healthcare | 18,948.0 | $3.4M | 0.59% | -102.0 | -0.5% | $177.47 | +34.3% |
| 49 | VUG | VANGUARD INDEX FDS | — | 36,516.0 | $3.1M | 0.55% | +30K | +496.6% | $86.14 | +3.2% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,500.0 | $2.6M | 0.46% | +102.0 | +3.0% | $746.74 | +3.5% |
| 51 | IVE | ISHARES TR | — | 9,687.0 | $2.2M | 0.38% | +3K | +45.3% | $227.06 | +4.2% |
| 52 | QUAL | ISHARES TR | — | 9,683.0 | $2.1M | 0.37% | +4K | +84.1% | $219.43 | +2.4% |
| 53 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 162,935.0 | $2.0M | 0.35% | -10K | -6.0% | $12.49 | +2.6% |
| 54 | VOO | VANGUARD INDEX FDS | — | 2,835.0 | $1.9M | 0.34% | +189.0 | +7.1% | $686.81 | +3.4% |
| 55 | EFA | ISHARES TR | — | 17,534.0 | $1.8M | 0.32% | — | — | $103.88 | +4.4% |
| 56 | RACE | FERRARI N V | Consumer Cyclical | 4,051.0 | $1.5M | 0.26% | — | — | $372.29 | +12.0% |
| 57 | SCHF | SCHWAB STRATEGIC TR | — | 48,679.0 | $1.3M | 0.23% | -3K | -5.6% | $27.70 | +3.0% |
| 58 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,840.0 | $1.3M | 0.23% | — | — | $703.34 | +1.7% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,379.0 | $1.2M | 0.22% | — | — | $71.25 | +3.4% |
| 60 | EFV | ISHARES TR | — | 15,701.0 | $1.2M | 0.21% | -470.0 | -2.9% | $76.55 | +6.6% |
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
Technology
25.4%
Financial Services
22.8%
Consumer Cyclical
14.7%
Communication Services
14.5%
Healthcare
9.8%
Industrials
4.5%
Basic Materials
4.3%
Energy
1.9%
Utilities
1.4%
Consumer Defensive
0.7%