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 | LLY | ELI LILLY & CO | Healthcare | 175.0 | $210K | 0.04% | NEW | — | $1199.43 | -1.2% |
| 122 | FPE | FIRST TR EXCH TRADED FD III | — | 11,662.0 | $209K | 0.04% | +187.0 | +1.6% | $17.88 | -0.8% |
| 123 | CVX | CHEVRON CORPORATION | Energy | 1,232.0 | $204K | 0.04% | -15.0 | -1.2% | $165.76 | +22.3% |
| 124 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 23,000.0 | $46K | 0.01% | — | — | $1.99 | +37.7% |
| 125 | — | TRX GOLD CORPORATION | — | 15,972.0 | $13K | 0.00% | — | — | $0.82 | — |
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%