Portfolio (Quarterly)
Guide ↗
Zinnia Wealth Advisory, LLC
· CIK 0002073676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | — | 82,461.0 | $6.8M | 7.61% | +37K | +82.4% | $82.43 | +6.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 11,290.0 | $6.5M | 7.29% | +5K | +78.5% | $577.18 | +24.7% |
| 3 | SPEM | SPDR INDEX SHS FDS | — | 78,290.0 | $3.7M | 4.11% | +35K | +81.2% | $46.91 | +10.4% |
| 4 | SPTS | SPDR SERIES TRUST | — | 111,909.0 | $3.3M | 3.65% | +2K | +2.2% | $29.18 | -0.8% |
| 5 | VTV | VANGUARD INDEX FDS | — | 15,478.0 | $3.0M | 3.40% | +3K | +24.9% | $196.20 | +11.2% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 6,848.0 | $2.9M | 3.30% | +2K | +53.8% | $430.29 | -11.8% |
| 7 | VUG | VANGUARD INDEX FDS | — | 6,569.0 | $2.9M | 3.21% | +3K | +90.7% | $436.79 | -80.6% |
| 8 | SPTI | SPDR SERIES TRUST | — | 94,226.0 | $2.7M | 3.02% | +2K | +2.6% | $28.66 | -1.3% |
| 9 | SPSM | SPDR SERIES TRUST | — | 48,918.0 | $2.4M | 2.65% | +23K | +85.7% | $48.32 | +15.4% |
| 10 | SPSB | SPDR SERIES TRUST | — | 55,135.0 | $1.7M | 1.86% | +2K | +4.3% | $30.07 | -0.3% |
| 11 | WMT | WALMART INC | Consumer Defensive | 13,314.0 | $1.7M | 1.85% | +516.0 | +4.0% | $124.28 | -3.7% |
| 12 | MBB | ISHARES TR | — | 14,619.0 | $1.4M | 1.55% | +7K | +102.5% | $94.95 | -0.6% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 3,204.0 | $1.2M | 1.33% | +50.0 | +1.6% | $371.74 | +3.6% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,276.0 | $953K | 1.07% | +83.0 | +1.1% | $130.94 | -4.5% |
| 15 | TIP | ISHARES TR | — | 8,349.0 | $921K | 1.03% | +2K | +40.4% | $110.36 | -1.2% |
| 16 | SPTL | SPDR SERIES TRUST | — | 34,687.0 | $912K | 1.02% | +9K | +36.8% | $26.30 | -0.4% |
| 17 | SPIB | SPDR SERIES TRUST | — | 25,716.0 | $863K | 0.96% | +1K | +4.6% | $33.54 | -0.4% |
| 18 | SPHY | SPDR SERIES TRUST | — | 35,947.0 | $838K | 0.94% | +18K | +103.7% | $23.32 | +0.5% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,303.0 | $672K | 0.75% | +20.0 | +0.6% | $203.43 | +159.3% |
| 20 | EMB | ISHARES TR | — | 7,005.0 | $658K | 0.74% | +4K | +105.1% | $93.93 | +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
Technology
30.4%
Financial Services
27.3%
Consumer Cyclical
10.8%
Consumer Defensive
6.6%
Healthcare
5.7%
Energy
5.2%
Utilities
4.9%
Communication Services
4.8%
Industrials
4.2%