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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,451.0 | $11.8M | 2.06% | -848.0 | -5.2% | $190.78 | +12.1% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,416.0 | $11.4M | 1.99% | -534.0 | -1.9% | $415.63 | -4.8% |
| 3 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 25,839.0 | $9.3M | 1.62% | -3K | -11.1% | $359.00 | -3.5% |
| 4 | — | BROOKFIELD ASSET MANAGMT LTD | — | 189,447.0 | $8.5M | 1.48% | -4K | -1.9% | $44.85 | — |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,710.0 | $8.4M | 1.46% | -488.0 | -2.8% | $500.39 | — |
| 6 | WMB | WILLIAMS COS INC | Energy | 110,977.0 | $8.3M | 1.44% | -11K | -8.8% | $74.34 | -1.2% |
| 7 | AZO | AUTOZONE INC | Consumer Cyclical | 2,566.0 | $8.2M | 1.43% | -16.0 | -0.6% | $3195.94 | -5.5% |
| 8 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 161,297.0 | $7.7M | 1.34% | -23K | -12.4% | $47.75 | -17.9% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,800.0 | $6.7M | 1.17% | -2K | -7.7% | $338.25 | -0.6% |
| 10 | MCO | MOODYS CORP | Financial Services | 14,761.0 | $6.7M | 1.17% | -467.0 | -3.1% | $452.92 | +5.4% |
| 11 | LIN | LINDE PLC | Basic Materials | 12,726.0 | $6.6M | 1.15% | -320.0 | -2.5% | $518.94 | -8.6% |
| 12 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 71,094.0 | $6.5M | 1.14% | -706.0 | -1.0% | $92.09 | -2.0% |
| 13 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 26,139.0 | $6.3M | 1.11% | -180.0 | -0.7% | $242.67 | +21.6% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,626.0 | $6.3M | 1.10% | -230.0 | -1.8% | $501.38 | +16.8% |
| 15 | BX | BLACKSTONE INC | Financial Services | 53,413.0 | $6.3M | 1.10% | -2K | -3.7% | $117.67 | +19.5% |
| 16 | — | CANADIAN PACIFIC KANSAS CITY | — | 72,357.0 | $6.3M | 1.09% | -5K | -6.0% | $86.65 | — |
| 17 | CRM | SALESFORCE INC | Technology | 37,977.0 | $5.9M | 1.04% | -565.0 | -1.5% | $156.66 | +21.9% |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 13,168.0 | $5.4M | 0.94% | -222.0 | -1.7% | $407.26 | +0.8% |
| 19 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 18,150.0 | $5.3M | 0.93% | -259.0 | -1.4% | $293.18 | +2.6% |
| 20 | BA | BOEING CO | Industrials | 24,235.0 | $5.2M | 0.92% | -1K | -4.3% | $216.47 | +4.4% |
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%