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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,450.0 | $1.2M | 0.20% | +25.0 | +1.0% | $477.63 | -9.8% |
| 62 | EMXC | ISHARES INC | — | 11,066.0 | $1.1M | 0.20% | — | — | $102.30 | -3.9% |
| 63 | IEFA | ISHARES TR | — | 9,955.0 | $961K | 0.17% | — | — | $96.58 | +4.6% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 10,979.0 | $892K | 0.16% | — | — | $81.27 | +7.0% |
| 65 | XLP | SELECT SECTOR SPDR TR | — | 10,233.0 | $850K | 0.15% | NEW | — | $83.07 | +1.9% |
| 66 | IEMG | ISHARES INC | — | 10,227.0 | $847K | 0.15% | — | — | $82.84 | -1.1% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,532.0 | $836K | 0.15% | +85.0 | +2.5% | $236.62 | +3.3% |
| 68 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,320.0 | $818K | 0.14% | +1K | +6.7% | $47.20 | -0.3% |
| 69 | BAC | BANK OF AMER CORP | Financial Services | 13,987.0 | $797K | 0.14% | -4K | -21.4% | $56.98 | +12.1% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 844.0 | $790K | 0.14% | -70.0 | -7.7% | $935.47 | +1.9% |
| 71 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,334.0 | $766K | 0.13% | -224.0 | -4.9% | $176.65 | +3.7% |
| 72 | AVGO | BROADCOM INC | Technology | 1,914.0 | $723K | 0.13% | +30.0 | +1.6% | $377.75 | +3.9% |
| 73 | VTV | VANGUARD INDEX FDS | — | 2,817.0 | $614K | 0.11% | — | — | $217.93 | +4.0% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,177.0 | $613K | 0.11% | — | — | $146.64 | -2.4% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 4,461.0 | $604K | 0.10% | — | — | $135.40 | +2.1% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 1,370.0 | $594K | 0.10% | — | — | $433.33 | -20.7% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 1,553.0 | $572K | 0.10% | +28.0 | +1.8% | $368.38 | +10.1% |
| 78 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,650.0 | $564K | 0.10% | +100.0 | +3.9% | $212.77 | +3.8% |
| 79 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 43,703.0 | $548K | 0.10% | -2K | -5.0% | $12.53 | -1.6% |
| 80 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 12,850.0 | $508K | 0.09% | — | — | $39.57 | +10.1% |
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
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%