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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFX | EQUIFAX INC | Industrials | 32,534.0 | $5.2M | 0.90% | -579.0 | -1.8% | $158.72 | +11.4% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 14,057.0 | $4.4M | 0.77% | -5K | -24.3% | $314.84 | +5.3% |
| 23 | RELX | RELX PLC | Communication Services | 133,796.0 | $4.2M | 0.74% | -1K | -0.8% | $31.67 | +6.0% |
| 24 | ZTS | ZOETIS INC | Healthcare | 51,737.0 | $3.7M | 0.65% | -745.0 | -1.4% | $71.86 | +1.5% |
| 25 | CPRT | COPART INC | Industrials | 128,941.0 | $3.6M | 0.64% | -2K | -1.3% | $28.19 | +12.5% |
| 26 | VEEV | VEEVA SYS INC | Healthcare | 18,948.0 | $3.4M | 0.59% | -102.0 | -0.5% | $177.47 | +34.3% |
| 27 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 162,935.0 | $2.0M | 0.35% | -10K | -6.0% | $12.49 | +2.6% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 48,679.0 | $1.3M | 0.23% | -3K | -5.6% | $27.70 | +3.0% |
| 29 | EFV | ISHARES TR | — | 15,701.0 | $1.2M | 0.21% | -470.0 | -2.9% | $76.55 | +6.6% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 13,987.0 | $797K | 0.14% | -4K | -21.4% | $56.98 | +12.1% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 844.0 | $790K | 0.14% | -70.0 | -7.7% | $935.47 | +1.9% |
| 32 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,334.0 | $766K | 0.13% | -224.0 | -4.9% | $176.65 | +3.7% |
| 33 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 43,703.0 | $548K | 0.10% | -2K | -5.0% | $12.53 | -1.6% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,620.0 | $411K | 0.07% | -43.0 | -2.6% | $253.97 | +3.3% |
| 35 | WMT | WALMART INC | Consumer Defensive | 3,165.0 | $358K | 0.06% | -98.0 | -3.0% | $113.26 | +0.9% |
| 36 | IVV | ISHARES TR | — | 462.0 | $346K | 0.06% | -51.0 | -9.9% | $748.89 | +3.7% |
| 37 | FCAL | FIRST TR EXCH TRADED FD III | — | 6,750.0 | $335K | 0.06% | -1K | -15.6% | $49.65 | -1.7% |
| 38 | SPYG | SPDR SERIES TRUST | — | 2,663.0 | $317K | 0.06% | -40.0 | -1.5% | $118.99 | +2.9% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 550.0 | $282K | 0.05% | -12.0 | -2.1% | $513.60 | +9.5% |
| 40 | IWR | ISHARES TR | — | 2,455.0 | $271K | 0.05% | -1K | -30.7% | $110.31 | +3.5% |
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%