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 | BIL | SPDR SERIES TRUST | — | 172,779.0 | $15.8M | 16.15% | +158K | +1074.0% | $91.64 | -0.0% |
| 2 | PRSD | SSGA ACTIVE TR | — | 156,631.0 | $3.9M | 4.00% | +144K | +1168.7% | $25.04 | -0.1% |
| 3 | VUG | VANGUARD INDEX FDS | — | 20,787.0 | $1.8M | 1.83% | +14K | +216.4% | $86.14 | +1.5% |
| 4 | MBB | ISHARES TR | — | 15,199.0 | $1.4M | 1.47% | +580.0 | +4.0% | $94.52 | -0.9% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,547.0 | $1.2M | 1.18% | +921.0 | +147.1% | $746.77 | +2.5% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 835.0 | $964K | 0.98% | +65.0 | +8.4% | $1154.29 | -19.4% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 2,667.0 | $941K | 0.96% | +238.0 | +9.8% | $352.72 | -4.7% |
| 8 | ABBV | ABBVIE INC | Healthcare | 3,544.0 | $892K | 0.91% | +325.0 | +10.1% | $251.66 | +5.7% |
| 9 | MGK | VANGUARD WORLD FD | — | 8,735.0 | $768K | 0.78% | +7K | +400.0% | $87.91 | +1.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 1,961.0 | $701K | 0.71% | +57.0 | +3.0% | $357.37 | -3.0% |
| 11 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 43,984.0 | $698K | 0.71% | +472.0 | +1.1% | $15.88 | +14.9% |
| 12 | VOO | VANGUARD INDEX FDS | — | 992.0 | $681K | 0.69% | +7.0 | +0.7% | $686.81 | +2.5% |
| 13 | KLAC | KLA CORP | Technology | 2,030.0 | $612K | 0.62% | +2K | +900.0% | $301.71 | -39.4% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,700.0 | $543K | 0.55% | +62.0 | +1.7% | $146.63 | -1.0% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,845.0 | $499K | 0.51% | +368.0 | +24.9% | $270.37 | -0.2% |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 4,088.0 | $371K | 0.38% | +991.0 | +32.0% | $90.74 | +27.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 657.0 | $370K | 0.38% | +10.0 | +1.6% | $563.30 | +0.4% |
| 18 | GAB | GABELLI EQUITY TR INC | Financial Services | 64,901.0 | $367K | 0.38% | +1K | +2.2% | $5.66 | +0.4% |
| 19 | CSCO | CISCO SYS INC | Technology | 3,076.0 | $361K | 0.37% | +91.0 | +3.0% | $117.45 | -5.3% |
| 20 | IWF | ISHARES TR | — | 2,860.0 | $355K | 0.36% | +2K | +300.0% | $124.17 | -1.8% |
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
38.8%
Financial Services
22.1%
Consumer Cyclical
11.6%
Consumer Defensive
6.9%
Industrials
6.4%
Healthcare
5.7%
Utilities
3.8%
Communication Services
3.1%
Energy
1.6%