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 | XLE | SELECT SECTOR SPDR TR | — | 8,636.0 | $529K | 0.11% | +118.0 | +1.4% | $61.26 | -1.2% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,550.0 | $489K | 0.10% | +50.0 | +2.0% | $191.92 | +5.7% |
| 83 | TOTL | SSGA ACTIVE ETF TR | — | 11,963.0 | $475K | 0.10% | +248.0 | +2.1% | $39.73 | -1.5% |
| 84 | SLV | ISHARES SILVER TR | Financial Services | 6,720.0 | $458K | 0.09% | — | — | $68.14 | +2.6% |
| 85 | PAPR | INNOVATOR ETFS TRUST | — | 11,064.0 | $440K | 0.09% | -10K | -46.2% | $39.80 | +5.1% |
| 86 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,475.0 | $434K | 0.09% | +14.0 | +1.0% | $294.16 | +1.2% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,663.0 | $407K | 0.08% | -105.0 | -5.9% | $244.44 | -7.3% |
| 88 | WMT | WALMART INC | Consumer Defensive | 3,263.0 | $406K | 0.08% | -25.0 | -0.8% | $124.28 | +5.8% |
| 89 | SNAP | SNAP INC | Communication Services | 87,881.0 | $404K | 0.08% | — | — | $4.60 | +20.2% |
| 90 | FCAL | FIRST TR EXCH TRADED FD III | — | 8,000.0 | $391K | 0.08% | -3K | -27.3% | $48.89 | +0.4% |
| 91 | USMV | ISHARES TR | — | 4,036.0 | $374K | 0.08% | +43.0 | +1.1% | $92.75 | +3.5% |
| 92 | DSI | ISHARES TR | — | 3,026.0 | $367K | 0.07% | — | — | $121.19 | +16.1% |
| 93 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,794.0 | $364K | 0.07% | -29.0 | -1.6% | $202.98 | -11.7% |
| 94 | EPI | WISDOMTREE TR | — | 8,882.0 | $362K | 0.07% | -1K | -12.1% | $40.80 | +2.5% |
| 95 | IWR | ISHARES TR | — | 3,541.0 | $344K | 0.07% | -558.0 | -13.6% | $97.23 | +6.6% |
| 96 | VB | VANGUARD INDEX FDS | — | 1,294.0 | $339K | 0.07% | -112.0 | -8.0% | $261.92 | +7.4% |
| 97 | NFLX | NETFLIX INC. | Communication Services | 3,510.0 | $337K | 0.07% | -40.0 | -1.1% | $96.15 | -9.5% |
| 98 | IVV | ISHARES TR | — | 513.0 | $335K | 0.07% | -615.0 | -54.5% | $653.21 | +13.6% |
| 99 | ESGV | VANGUARD WORLD FD | — | 2,883.0 | $324K | 0.07% | — | — | $112.27 | +15.5% |
| 100 | DGRO | ISHARES TR | — | 4,500.0 | $316K | 0.06% | — | — | $70.18 | +5.1% |
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%