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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 299,811.0 | $5.2M | 1.00% | NEW | — | $17.48 | -6.0% |
| 42 | DHR | DANAHER CORPORATION | Healthcare | 22,712.0 | $5.2M | 0.99% | NEW | — | $228.92 | -22.1% |
| 43 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 204,734.0 | $5.1M | 0.98% | NEW | — | $24.99 | +53.5% |
| 44 | CPRT | COPART INC | Industrials | 130,399.0 | $5.1M | 0.98% | NEW | — | $39.15 | -30.9% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 11,309.0 | $5.1M | 0.97% | NEW | — | $449.72 | -15.5% |
| 46 | CSGP | COSTAR GROUP INC | Real Estate | 71,556.0 | $4.8M | 0.92% | NEW | — | $67.24 | -57.3% |
| 47 | APD | AIR PRODS & CHEMS INC | Basic Materials | 18,544.0 | $4.6M | 0.88% | NEW | — | $247.02 | +21.0% |
| 48 | ESTC | ELASTIC N V | Technology | 58,542.0 | $4.4M | 0.84% | NEW | — | $75.44 | -20.3% |
| 49 | VEEV | VEEVA SYS INC | Healthcare | 18,331.0 | $4.1M | 0.78% | NEW | — | $223.23 | -14.8% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 27,116.0 | $3.9M | 0.75% | NEW | — | $143.97 | +25.4% |
| 51 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 72,239.0 | $3.8M | 0.73% | NEW | — | $52.64 | +2.3% |
| 52 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 272,696.0 | $3.7M | 0.72% | NEW | — | $13.74 | -7.1% |
| 53 | TTD | THE TRADE DESK INC | Technology | 94,998.0 | $3.6M | 0.69% | NEW | — | $37.96 | -52.0% |
| 54 | DEO | DIAGEO PLC | Consumer Defensive | 40,282.0 | $3.5M | 0.67% | NEW | — | $86.27 | -2.7% |
| 55 | ONEQ | FIDELITY COMWLTH TR | — | 37,260.0 | $3.4M | 0.65% | NEW | — | $91.40 | +11.5% |
| 56 | VUG | VANGUARD INDEX FDS | — | 5,688.0 | $2.8M | 0.53% | NEW | — | $487.86 | -82.3% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,419.0 | $2.2M | 0.43% | NEW | — | $214.16 | +152.8% |
| 58 | OKTA | OKTA INC | Technology | 24,408.0 | $2.1M | 0.40% | NEW | — | $86.47 | +61.4% |
| 59 | MRVL | MARVELL TECHNOLOGY INC | Technology | 23,800.0 | $2.0M | 0.39% | NEW | — | $84.98 | +145.9% |
| 60 | GBIL | GOLDMAN SACHS ETF TR | — | 16,895.0 | $1.7M | 0.32% | NEW | — | $99.94 | +0.1% |
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
Financial Services
26.2%
Technology
20.9%
Healthcare
14.0%
Consumer Cyclical
12.7%
Communication Services
11.6%
Industrials
5.1%
Basic Materials
3.5%
Real Estate
2.4%
Energy
2.0%
Consumer Defensive
1.5%