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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 58,547.0 | $43.1M | 7.53% | — | — | $736.40 | -0.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 173,427.0 | $41.3M | 7.22% | +19K | +12.1% | $238.34 | +9.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 94,573.0 | $33.8M | 5.90% | — | — | $357.37 | -3.7% |
| 4 | SMH | VANECK ETF TRUST | — | 50,513.0 | $33.1M | 5.78% | +11K | +26.8% | $655.89 | -9.4% |
| 5 | AAPL | APPLE INC | Technology | 104,478.0 | $30.2M | 5.28% | — | — | $289.36 | +5.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 129,666.0 | $25.9M | 4.53% | +23K | +21.4% | $200.09 | +12.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 61,308.0 | $22.9M | 3.99% | +1K | +1.7% | $373.02 | +28.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 31,928.0 | $18.0M | 3.14% | +11K | +51.4% | $563.29 | +1.0% |
| 9 | IVW | ISHARES TR | — | 121,365.0 | $16.7M | 2.91% | +1K | +1.1% | $137.53 | +2.9% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,451.0 | $11.8M | 2.06% | -848.0 | -5.2% | $190.78 | +12.1% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,416.0 | $11.4M | 1.99% | -534.0 | -1.9% | $415.63 | -4.8% |
| 12 | BN | BROOKFIELD CORP | Financial Services | 257,967.0 | $11.0M | 1.92% | — | — | $42.59 | +0.4% |
| 13 | GOOG | ALPHABET INC | Communication Services | 27,486.0 | $9.7M | 1.70% | — | — | $353.33 | -3.4% |
| 14 | V | VISA INC | Financial Services | 28,218.0 | $9.7M | 1.69% | — | — | $343.09 | +4.6% |
| 15 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 25,839.0 | $9.3M | 1.62% | -3K | -11.1% | $359.00 | -3.5% |
| 16 | — | BROOKFIELD ASSET MANAGMT LTD | — | 189,447.0 | $8.5M | 1.48% | -4K | -1.9% | $44.85 | — |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,710.0 | $8.4M | 1.46% | -488.0 | -2.8% | $500.39 | — |
| 18 | WMB | WILLIAMS COS INC | Energy | 110,977.0 | $8.3M | 1.44% | -11K | -8.8% | $74.34 | -1.2% |
| 19 | AZO | AUTOZONE INC | Consumer Cyclical | 2,566.0 | $8.2M | 1.43% | -16.0 | -0.6% | $3195.94 | -5.5% |
| 20 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 161,297.0 | $7.7M | 1.34% | -23K | -12.4% | $47.75 | -17.9% |
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%