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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFA | ISHARES TR | — | 17,534.0 | $1.7M | 0.32% | NEW | — | $96.03 | +6.5% |
| 62 | VOO | VANGUARD INDEX FDS | — | 2,529.0 | $1.6M | 0.30% | NEW | — | $627.13 | +8.0% |
| 63 | RACE | FERRARI N V | Consumer Cyclical | 4,051.0 | $1.5M | 0.29% | NEW | — | $369.56 | -12.6% |
| 64 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,098.0 | $1.4M | 0.27% | NEW | — | $681.92 | +8.0% |
| 65 | SCHF | SCHWAB STRATEGIC TR | — | 54,897.0 | $1.3M | 0.25% | NEW | — | $24.04 | +11.3% |
| 66 | EFV | ISHARES TR | — | 16,937.0 | $1.2M | 0.23% | NEW | — | $71.41 | +9.1% |
| 67 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,844.0 | $1.1M | 0.21% | NEW | — | $603.28 | +9.2% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,707.0 | $1.1M | 0.21% | NEW | — | $62.47 | +10.9% |
| 69 | IVE | ISHARES TR | — | 5,079.0 | $1.1M | 0.21% | NEW | — | $212.08 | +5.6% |
| 70 | HRI | HERC HLDGS INC | Industrials | 6,250.0 | $927K | 0.18% | NEW | — | $148.38 | -7.5% |
| 71 | IEFA | ISHARES TR | — | 9,955.0 | $891K | 0.17% | NEW | — | $89.46 | +7.0% |
| 72 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 993.0 | $856K | 0.16% | NEW | — | $862.34 | +23.4% |
| 73 | PAPR | INNOVATOR ETFS TRUST | — | 20,579.0 | $805K | 0.15% | NEW | — | $39.12 | +6.9% |
| 74 | EMXC | ISHARES INC | — | 11,066.0 | $804K | 0.15% | NEW | — | $72.68 | +28.3% |
| 75 | IVV | ISHARES TR | — | 1,128.0 | $773K | 0.15% | NEW | — | $684.94 | +8.0% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 10,981.0 | $768K | 0.15% | NEW | — | $69.91 | +15.6% |
| 77 | QUAL | ISHARES TR | — | 3,763.0 | $747K | 0.14% | NEW | — | $198.62 | +5.7% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,425.0 | $737K | 0.14% | NEW | — | $303.93 | +30.1% |
| 79 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,643.0 | $727K | 0.14% | NEW | — | $156.63 | +5.7% |
| 80 | PK | PARK HOTELS & RESORTS INC | Real Estate | 69,153.0 | $723K | 0.14% | NEW | — | $10.46 | +5.5% |
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
26.2%
Technology
20.9%
Healthcare
14.0%
Consumer Cyclical
12.7%
Communication Services
11.6%
Industrials
5.1%
Basic Materials
3.5%
Real Estate
2.4%
Energy
2.0%
Consumer Defensive
1.5%