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 | SPYG | SPDR SERIES TRUST | — | 2,663.0 | $317K | 0.06% | -40.0 | -1.5% | $118.99 | +2.9% |
| 102 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,967.0 | $314K | 0.06% | — | — | $159.86 | -9.2% |
| 103 | BRO | BROWN & BROWN INC | Financial Services | 4,800.0 | $308K | 0.05% | — | — | $64.15 | +7.3% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 550.0 | $282K | 0.05% | -12.0 | -2.1% | $513.60 | +9.5% |
| 105 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,794.0 | $278K | 0.05% | — | — | $155.13 | +21.7% |
| 106 | IWR | ISHARES TR | — | 2,455.0 | $271K | 0.05% | -1K | -30.7% | $110.31 | +3.5% |
| 107 | NFLX | NETFLIX INC. | Communication Services | 3,710.0 | $265K | 0.05% | +200.0 | +5.7% | $71.40 | +6.5% |
| 108 | BAI | BLACKROCK ETF TRUST | — | 5,000.0 | $264K | 0.05% | NEW | — | $52.72 | -9.5% |
| 109 | VLO | VALERO ENERGY CORP | Energy | 1,003.0 | $261K | 0.05% | — | — | $260.44 | +33.3% |
| 110 | EFAV | ISHARES TR | — | 2,963.0 | $260K | 0.04% | +76.0 | +2.6% | $87.72 | +6.2% |
| 111 | SILJ | AMPLIFY ETF TR | — | 9,966.0 | $258K | 0.04% | — | — | $25.92 | +15.4% |
| 112 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 858.0 | $249K | 0.04% | — | — | $290.59 | -4.2% |
| 113 | GE | GE AEROSPACE | Industrials | 663.0 | $248K | 0.04% | NEW | — | $373.73 | -1.2% |
| 114 | EFAX | SPDR INDEX SHS FDS | — | 4,560.0 | $247K | 0.04% | — | — | $54.12 | +4.0% |
| 115 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,000.0 | $246K | 0.04% | — | — | $246.22 | +3.4% |
| 116 | VFLO | VICTORY PORTFOLIOS II | — | 5,339.0 | $244K | 0.04% | — | — | $45.75 | +16.6% |
| 117 | RTX | RTX CORPORATION | Industrials | 1,245.0 | $236K | 0.04% | +22.0 | +1.8% | $189.73 | +16.8% |
| 118 | CMPR | CIMPRESS PLC | Communication Services | 2,282.0 | $232K | 0.04% | NEW | — | $101.70 | -9.8% |
| 119 | CEG | CONSTELLATION ENERGY CORP | Utilities | 921.0 | $229K | 0.04% | — | — | $248.37 | +12.0% |
| 120 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 789.0 | $222K | 0.04% | NEW | — | $281.21 | -18.6% |
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
Technology
25.4%
Financial Services
22.8%
Consumer Cyclical
14.7%
Communication Services
14.5%
Healthcare
9.8%
Industrials
4.5%
Basic Materials
4.3%
Energy
1.9%
Utilities
1.4%
Consumer Defensive
0.7%