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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DSI | ISHARES TR | — | 3,026.0 | $390K | 0.07% | NEW | — | $128.83 | +9.2% |
| 102 | XLE | SELECT SECTOR SPDR TR | — | 8,518.0 | $381K | 0.07% | NEW | — | $44.71 | +35.4% |
| 103 | USMV | ISHARES TR | — | 3,993.0 | $376K | 0.07% | NEW | — | $94.16 | +2.0% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 643.0 | $367K | 0.07% | NEW | — | $570.88 | -13.4% |
| 105 | WMT | WALMART INC | Consumer Defensive | 3,288.0 | $366K | 0.07% | NEW | — | $111.41 | +18.0% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,768.0 | $366K | 0.07% | NEW | — | $206.95 | +9.5% |
| 107 | VB | VANGUARD INDEX FDS | — | 1,406.0 | $363K | 0.07% | NEW | — | $257.95 | +9.1% |
| 108 | ACN | ACCENTURE PLC IRELAND | Technology | 1,302.0 | $349K | 0.07% | NEW | — | $268.30 | -33.8% |
| 109 | ESGV | VANGUARD WORLD FD | — | 2,883.0 | $349K | 0.07% | NEW | — | $120.96 | +7.2% |
| 110 | NFLX | NETFLIX INC | Communication Services | 3,550.0 | $333K | 0.06% | NEW | — | $93.76 | -7.2% |
| 111 | CEG | CONSTELLATION ENERGY CORP | Utilities | 911.0 | $322K | 0.06% | NEW | — | $353.27 | -25.8% |
| 112 | DGRO | ISHARES TR | — | 4,500.0 | $312K | 0.06% | NEW | — | $69.42 | +6.3% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 5,649.0 | $311K | 0.06% | NEW | — | $55.00 | -9.5% |
| 114 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,823.0 | $309K | 0.06% | NEW | — | $169.53 | +5.7% |
| 115 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,956.0 | $296K | 0.06% | NEW | — | $151.28 | -0.9% |
| 116 | QTUM | ETF SER SOLUTIONS | — | 2,692.0 | $295K | 0.06% | NEW | — | $109.66 | +29.5% |
| 117 | SPYG | SPDR SERIES TRUST | — | 2,703.0 | $288K | 0.06% | NEW | — | $106.70 | +10.2% |
| 118 | IJR | ISHARES TR | — | 2,352.0 | $283K | 0.05% | NEW | — | $120.18 | +11.8% |
| 119 | SILJ | AMPLIFY ETF TR | — | 10,127.0 | $280K | 0.05% | NEW | — | $27.67 | +6.9% |
| 120 | GCAL | GOLDMAN SACHS ETF TR | — | 5,498.0 | $280K | 0.05% | NEW | — | $50.91 | -0.6% |
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
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%