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 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,352.0 | $1.1M | 0.23% | -355.0 | -2.0% | $64.08 | +7.7% |
| 62 | QUAL | ISHARES TR | — | 5,260.0 | $1.0M | 0.20% | +1K | +39.8% | $191.81 | +9.3% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 914.0 | $911K | 0.18% | -79.0 | -8.0% | $996.43 | +5.3% |
| 64 | IEFA | ISHARES TR | — | 9,955.0 | $901K | 0.18% | — | — | $90.53 | +5.3% |
| 65 | EMXC | ISHARES INC | — | 11,066.0 | $870K | 0.18% | — | — | $78.66 | +17.1% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 17,797.0 | $868K | 0.18% | +12K | +215.1% | $48.75 | +4.0% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 10,979.0 | $835K | 0.17% | — | — | $76.05 | +6.8% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,425.0 | $820K | 0.17% | — | — | $337.99 | +17.1% |
| 69 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,558.0 | $755K | 0.15% | -85.0 | -1.8% | $165.70 | -0.4% |
| 70 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,447.0 | $741K | 0.15% | +322.0 | +10.3% | $215.06 | +6.7% |
| 71 | IEMG | ISHARES INC | — | 10,192.0 | $711K | 0.14% | -483.0 | -4.5% | $69.75 | +12.6% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 4,461.0 | $693K | 0.14% | — | — | $155.29 | -4.0% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 1,525.0 | $656K | 0.13% | — | — | $430.29 | -2.8% |
| 74 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,235.0 | $652K | 0.13% | +2K | +17.5% | $40.19 | +12.5% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,177.0 | $603K | 0.12% | — | — | $144.44 | -1.4% |
| 76 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 12,850.0 | $594K | 0.12% | — | — | $46.19 | -4.3% |
| 77 | AVGO | BROADCOM INC | Technology | 1,884.0 | $583K | 0.12% | +28.0 | +1.5% | $309.51 | +32.8% |
| 78 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,400.0 | $557K | 0.11% | -100.0 | -0.6% | $32.01 | +3.2% |
| 79 | VTV | VANGUARD INDEX FDS | — | 2,817.0 | $553K | 0.11% | — | — | $196.20 | +5.5% |
| 80 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 45,985.0 | $547K | 0.11% | -2K | -3.4% | $11.90 | +3.4% |
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%