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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | ISHARES INC | — | 10,675.0 | $718K | 0.14% | NEW | — | $67.22 | +18.1% |
| 82 | SNAP | SNAP INC | Communication Services | 87,881.0 | $709K | 0.14% | NEW | — | $8.07 | -31.5% |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,125.0 | $687K | 0.13% | NEW | — | $219.78 | +4.9% |
| 84 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,500.0 | $648K | 0.12% | NEW | — | $37.00 | -8.8% |
| 85 | AVGO | BROADCOM INC | Technology | 1,856.0 | $642K | 0.12% | NEW | — | $346.10 | +21.6% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 4,461.0 | $640K | 0.12% | NEW | — | $143.52 | +3.9% |
| 87 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,818.0 | $614K | 0.12% | NEW | — | $44.47 | +2.6% |
| 88 | GLD | SPDR GOLD TR | Financial Services | 1,525.0 | $604K | 0.12% | NEW | — | $396.31 | +5.3% |
| 89 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,168.0 | $597K | 0.11% | NEW | — | $143.31 | -1.2% |
| 90 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 47,621.0 | $592K | 0.11% | NEW | — | $12.44 | -0.9% |
| 91 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 12,850.0 | $547K | 0.10% | NEW | — | $42.55 | +5.6% |
| 92 | FCAL | FIRST TR EXCH TRADED FD III | — | 11,000.0 | $542K | 0.10% | NEW | — | $49.31 | -0.4% |
| 93 | VTV | VANGUARD INDEX FDS | — | 2,817.0 | $538K | 0.10% | NEW | — | $190.99 | +8.6% |
| 94 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $479K | 0.09% | NEW | — | $191.56 | +5.9% |
| 95 | TOTL | SSGA ACTIVE ETF TR | — | 11,715.0 | $472K | 0.09% | NEW | — | $40.25 | -2.7% |
| 96 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,461.0 | $471K | 0.09% | NEW | — | $322.22 | -7.6% |
| 97 | DYNF | BLACKROCK ETF TRUST | — | 7,706.0 | $469K | 0.09% | NEW | — | $60.81 | +8.7% |
| 98 | EPI | WISDOMTREE TR | — | 10,108.0 | $468K | 0.09% | NEW | — | $46.29 | -9.7% |
| 99 | SLV | ISHARES SILVER TR | Financial Services | 6,720.0 | $433K | 0.08% | NEW | — | $64.42 | +8.6% |
| 100 | IWR | ISHARES TR | — | 4,099.0 | $395K | 0.07% | NEW | — | $96.27 | +7.7% |
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
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%