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 | XLP | SELECT SECTOR SPDR TR | — | 10,233.0 | $850K | 0.15% | NEW | — | $83.07 | -3.1% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 2,263.0 | $387K | 0.07% | NEW | — | $170.86 | — |
| 3 | BAI | BLACKROCK ETF TRUST | — | 5,000.0 | $264K | 0.05% | NEW | — | $52.72 | -7.4% |
| 4 | GE | GE AEROSPACE | Industrials | 663.0 | $248K | 0.04% | NEW | — | $373.73 | -17.2% |
| 5 | CMPR | CIMPRESS PLC | Communication Services | 2,282.0 | $232K | 0.04% | NEW | — | $101.70 | -26.2% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 789.0 | $222K | 0.04% | NEW | — | $281.21 | -20.8% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 175.0 | $210K | 0.04% | NEW | — | $1199.43 | -4.7% |
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
25.9%
Financial Services
23.3%
Consumer Cyclical
15.1%
Communication Services
12.6%
Healthcare
10.0%
Industrials
4.6%
Basic Materials
4.4%
Energy
1.9%
Utilities
1.4%
Consumer Defensive
0.7%