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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,664.0 | $256K | 0.05% | NEW | — | $153.61 | -4.0% |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 1,480.0 | $253K | 0.05% | NEW | — | $171.18 | +66.3% |
| 123 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 858.0 | $252K | 0.05% | NEW | — | $293.57 | +3.3% |
| 124 | EFAV | ISHARES TR | — | 2,867.0 | $247K | 0.05% | NEW | — | $86.24 | +6.1% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 785.0 | $233K | 0.04% | NEW | — | $296.21 | -26.0% |
| 126 | EFAX | SPDR INDEX SHS FDS | — | 4,560.0 | $230K | 0.04% | NEW | — | $50.47 | +4.0% |
| 127 | PWZ | INVESCO EXCH TRADED FD TR II | — | 9,459.0 | $229K | 0.04% | NEW | — | $24.16 | -1.0% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,092.0 | $228K | 0.04% | NEW | — | $208.73 | +2.0% |
| 129 | RTX | RTX CORPORATION | Industrials | 1,223.0 | $224K | 0.04% | NEW | — | $183.40 | -6.7% |
| 130 | VFLO | VICTORY PORTFOLIOS II | — | 5,436.0 | $214K | 0.04% | NEW | — | $39.38 | +8.5% |
| 131 | LLY | ELI LILLY & CO | Healthcare | 199.0 | $214K | 0.04% | NEW | — | $1074.68 | -6.3% |
| 132 | GDXJ | VANECK ETF TRUST | — | 1,846.0 | $210K | 0.04% | NEW | — | $113.78 | +1.5% |
| 133 | FPE | FIRST TR EXCH TRADED FD III | — | 11,182.0 | $204K | 0.04% | NEW | — | $18.22 | -1.2% |
| 134 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 23,000.0 | $43K | 0.01% | NEW | — | $1.86 | +33.9% |
| 135 | PRTS | CARPARTS COM INC | Consumer Cyclical | 59,523.0 | $30K | 0.01% | NEW | — | $0.50 | +32.2% |
| 136 | — | TRX GOLD CORPORATION | — | 15,972.0 | $15K | 0.00% | NEW | — | $0.92 | — |
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%