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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BRO | BROWN & BROWN INC | Financial Services | 4,800.0 | $313K | 0.06% | NEW | — | $65.21 | +2.2% |
| 102 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,960.0 | $305K | 0.06% | — | — | $155.48 | -5.3% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 3,099.0 | $299K | 0.06% | -43K | -93.3% | $96.38 | -0.2% |
| 104 | SILJ | AMPLIFY ETF TR | — | 9,966.0 | $296K | 0.06% | -161.0 | -1.6% | $29.72 | -15.7% |
| 105 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 858.0 | $296K | 0.06% | — | — | $345.15 | -19.5% |
| 106 | IJR | ISHARES TR | — | 2,365.0 | $294K | 0.06% | +13.0 | +0.6% | $124.31 | +17.9% |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 1,370.0 | $293K | 0.06% | -110.0 | -7.4% | $213.66 | +50.7% |
| 108 | QTUM | ETF SER SOLUTIONS | — | 2,692.0 | $289K | 0.06% | — | — | $107.30 | +35.3% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 562.0 | $281K | 0.06% | -81.0 | -12.6% | $499.66 | +7.7% |
| 110 | STE | STERIS PLC | Healthcare | 1,248.0 | $276K | 0.06% | -27K | -95.5% | $221.13 | -4.2% |
| 111 | DYNF | BLACKROCK ETF TRUST | — | 4,700.0 | $273K | 0.06% | -3K | -39.0% | $58.18 | +16.5% |
| 112 | SPYG | SPDR SERIES TRUST | — | 2,703.0 | $265K | 0.05% | — | — | $97.91 | +20.6% |
| 113 | EFAV | ISHARES TR | — | 2,887.0 | $264K | 0.05% | +20.0 | +0.7% | $91.38 | -0.8% |
| 114 | CVX | CHEVRON CORPORATION | Energy | 1,247.0 | $258K | 0.05% | NEW | — | $206.90 | -7.7% |
| 115 | CEG | CONSTELLATION ENERGY CORP | Utilities | 917.0 | $256K | 0.05% | +6.0 | +0.7% | $279.25 | -6.1% |
| 116 | ACN | ACCENTURE PLC IRELAND | Technology | 1,290.0 | $256K | 0.05% | -12.0 | -0.9% | $198.29 | -29.0% |
| 117 | VLO | VALERO ENERGY CORP | Energy | 1,003.0 | $248K | 0.05% | NEW | — | $247.08 | +27.4% |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,519.0 | $243K | 0.05% | -145.0 | -8.7% | $159.70 | -2.9% |
| 119 | RTX | RTX CORPORATION | Industrials | 1,223.0 | $236K | 0.05% | — | — | $192.90 | +0.4% |
| 120 | MKL | MARKEL GROUP INC | Financial Services | 121.0 | $232K | 0.05% | -4K | -96.8% | $1914.07 | +2.6% |
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
24.5%
Technology
22.2%
Consumer Cyclical
14.9%
Communication Services
12.9%
Healthcare
10.7%
Industrials
4.9%
Basic Materials
4.6%
Energy
2.3%
Utilities
1.6%
Consumer Defensive
0.8%