Portfolio (Quarterly)
Guide ↗
Zinnia Wealth Advisory, LLC
· CIK 0002073676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 985.0 | $589K | 0.66% | +83.0 | +9.2% | $597.55 | +13.2% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 1,904.0 | $548K | 0.61% | +328.0 | +20.8% | $287.56 | +20.4% |
| 23 | FALN | ISHARES TR | — | 16,450.0 | $440K | 0.49% | +5K | +39.2% | $26.72 | +1.6% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 4,877.0 | $433K | 0.48% | +2K | +98.0% | $88.70 | +10.3% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 626.0 | $407K | 0.46% | +114.0 | +22.3% | $650.34 | +12.8% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,017.0 | $402K | 0.45% | +502.0 | +6.7% | $50.20 | -6.9% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,347.0 | $398K | 0.45% | +2K | +26.8% | $38.42 | -8.1% |
| 28 | ETHA | ISHARES ETHEREUM TR | Financial Services | 23,387.0 | $370K | 0.41% | +2K | +10.2% | $15.83 | -20.9% |
| 29 | META | META PLATFORMS INC | Communication Services | 647.0 | $370K | 0.41% | +106.0 | +19.6% | $572.14 | -1.7% |
| 30 | GAB | GABELLI EQUITY TR INC | Financial Services | 63,505.0 | $356K | 0.40% | +697.0 | +1.1% | $5.60 | -1.3% |
| 31 | ORCL | ORACLE CORP | Technology | 2,126.0 | $313K | 0.35% | +325.0 | +18.1% | $147.11 | +12.3% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 1,623.0 | $252K | 0.28% | +14.0 | +0.9% | $155.33 | -8.5% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,467.0 | $215K | 0.24% | +224.0 | +18.0% | $146.28 | -20.2% |
| 34 | NOW | SERVICENOW INC | Technology | 2,010.0 | $210K | 0.23% | +450.0 | +28.9% | $104.55 | -8.2% |
| 35 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 14,277.0 | $174K | 0.19% | +262.0 | +1.9% | $12.16 | +3.9% |
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%