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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFAX | SPDR INDEX SHS FDS | — | 4,560.0 | $227K | 0.05% | — | — | $49.77 | +7.8% |
| 122 | AMAT | APPLIED MATLS INC | Technology | 628.0 | $215K | 0.04% | NEW | — | $341.79 | +58.0% |
| 123 | GDXJ | VANECK ETF TRUST | — | 1,776.0 | $213K | 0.04% | -70.0 | -3.8% | $120.04 | -5.3% |
| 124 | VFLO | VICTORY PORTFOLIOS II | — | 5,339.0 | $211K | 0.04% | -97.0 | -1.8% | $39.48 | +31.3% |
| 125 | NEM | NEWMONT CORP | Basic Materials | 1,933.0 | $209K | 0.04% | NEW | — | $108.23 | +6.8% |
| 126 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,000.0 | $208K | 0.04% | -92.0 | -8.4% | $208.09 | +6.2% |
| 127 | FPE | FIRST TR EXCH TRADED FD III | — | 11,475.0 | $204K | 0.04% | +293.0 | +2.6% | $17.75 | -3.7% |
| 128 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 23,000.0 | $53K | 0.01% | — | — | $2.30 | +7.0% |
| 129 | PRTS | CARPARTS COM INC | Consumer Cyclical | 59,523.0 | $47K | 0.01% | — | — | $0.79 | +998.2% |
| 130 | — | TRX GOLD CORPORATION | — | 15,972.0 | $24K | 0.01% | — | — | $1.50 | — |
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
25.0%
Technology
22.6%
Consumer Cyclical
15.2%
Communication Services
11.2%
Healthcare
10.9%
Industrials
5.0%
Basic Materials
4.7%
Energy
2.3%
Utilities
1.6%
Consumer Defensive
0.9%