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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,477.0 | $483K | 0.08% | — | — | $327.33 | +10.3% |
| 82 | TOTL | SSGA ACTIVE ETF TR | — | 12,114.0 | $478K | 0.08% | +151.0 | +1.3% | $39.47 | -1.7% |
| 83 | PAPR | INNOVATOR ETFS TRUST | — | 11,064.0 | $467K | 0.08% | — | — | $42.20 | +1.6% |
| 84 | XLE | SELECT SECTOR SPDR TR | — | 8,750.0 | $465K | 0.08% | +114.0 | +1.3% | $53.11 | +17.8% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 628.0 | $454K | 0.08% | — | — | $723.00 | -26.0% |
| 86 | QTUM | ETF SER SOLUTIONS | — | 2,692.0 | $445K | 0.08% | — | — | $165.38 | -4.3% |
| 87 | DSI | ISHARES TR | — | 3,026.0 | $431K | 0.07% | — | — | $142.39 | +3.5% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,620.0 | $411K | 0.07% | -43.0 | -2.6% | $253.97 | +3.3% |
| 89 | USMV | ISHARES TR | — | 4,071.0 | $393K | 0.07% | +35.0 | +0.9% | $96.46 | +4.1% |
| 90 | VB | VANGUARD INDEX FDS | — | 1,294.0 | $392K | 0.07% | — | — | $303.12 | +1.6% |
| 91 | SNAP | SNAP INC | Communication Services | 87,881.0 | $390K | 0.07% | — | — | $4.44 | +16.7% |
| 92 | — | SPACE EXPLORATION TECHN CORP | — | 2,263.0 | $387K | 0.07% | NEW | — | $170.86 | — |
| 93 | ESGV | VANGUARD WORLD FD | — | 2,883.0 | $381K | 0.07% | — | — | $132.24 | +3.3% |
| 94 | EPI | WISDOMTREE TR | — | 8,882.0 | $380K | 0.07% | — | — | $42.78 | +0.3% |
| 95 | SLV | ISHARES SILVER TR | Financial Services | 6,720.0 | $359K | 0.06% | — | — | $53.47 | +11.4% |
| 96 | WMT | WALMART INC | Consumer Defensive | 3,165.0 | $358K | 0.06% | -98.0 | -3.0% | $113.26 | +0.9% |
| 97 | IJR | ISHARES TR | — | 2,377.0 | $353K | 0.06% | +12.0 | +0.5% | $148.33 | +1.0% |
| 98 | IVV | ISHARES TR | — | 462.0 | $346K | 0.06% | -51.0 | -9.9% | $748.89 | +3.7% |
| 99 | DGRO | ISHARES TR | — | 4,500.0 | $341K | 0.06% | — | — | $75.79 | +4.7% |
| 100 | FCAL | FIRST TR EXCH TRADED FD III | — | 6,750.0 | $335K | 0.06% | -1K | -15.6% | $49.65 | -1.7% |
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%