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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 23,800.0 | $7.1M | 1.24% | — | — | $297.89 | -8.6% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,800.0 | $6.7M | 1.17% | -2K | -7.7% | $338.25 | -10.5% |
| 23 | MCO | MOODYS CORP | Financial Services | 14,761.0 | $6.7M | 1.17% | -467.0 | -3.1% | $452.92 | -2.6% |
| 24 | LIN | LINDE PLC | Basic Materials | 12,726.0 | $6.6M | 1.15% | -320.0 | -2.5% | $518.94 | -7.6% |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 71,094.0 | $6.5M | 1.14% | -706.0 | -1.0% | $92.09 | -7.8% |
| 26 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 26,139.0 | $6.3M | 1.11% | -180.0 | -0.7% | $242.67 | +11.8% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,626.0 | $6.3M | 1.10% | -230.0 | -1.8% | $501.38 | +30.6% |
| 28 | BX | BLACKSTONE INC | Financial Services | 53,413.0 | $6.3M | 1.10% | -2K | -3.7% | $117.67 | -5.0% |
| 29 | — | CANADIAN PACIFIC KANSAS CITY | — | 72,357.0 | $6.3M | 1.09% | -5K | -6.0% | $86.65 | — |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 69,144.0 | $6.1M | 1.06% | +3K | +4.2% | $87.77 | -12.5% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,409.0 | $6.0M | 1.06% | — | — | $580.91 | +9.1% |
| 32 | HRI | HERC HLDGS INC | Industrials | 41,590.0 | $6.0M | 1.04% | +1K | +3.1% | $143.34 | -3.5% |
| 33 | CRM | SALESFORCE INC | Technology | 37,977.0 | $5.9M | 1.04% | -565.0 | -1.5% | $156.66 | +49.8% |
| 34 | IDXX | IDEXX LABS INC | Healthcare | 11,048.0 | $5.8M | 1.01% | +431.0 | +4.1% | $526.44 | -1.5% |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 13,168.0 | $5.4M | 0.94% | -222.0 | -1.7% | $407.26 | -5.2% |
| 36 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 18,150.0 | $5.3M | 0.93% | -259.0 | -1.4% | $293.18 | -5.3% |
| 37 | BA | BOEING CO | Industrials | 24,235.0 | $5.2M | 0.92% | -1K | -4.3% | $216.47 | -10.6% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 27,151.0 | $5.2M | 0.90% | — | — | $190.52 | +4.9% |
| 39 | EFX | EQUIFAX INC | Industrials | 32,534.0 | $5.2M | 0.90% | -579.0 | -1.8% | $158.72 | -11.8% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 12,100.0 | $5.1M | 0.89% | +847.0 | +7.5% | $420.60 | -11.9% |
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
25.9%
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%