Portfolio (Quarterly)
Guide ↗
Zinnia Wealth Advisory, LLC
· CIK 0002073676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 7,931 | $1.3M | 1.51% | SOLD |
| 2 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 22,147 | $548K | 0.61% | SOLD |
| 3 | T | AT&T INC | Communication Services | 8,133 | $236K | 0.26% | SOLD |
| 4 | COP | CONOCOPHILLIPS | Energy | 1,770 | $234K | 0.26% | SOLD |
| 5 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,433 | $228K | 0.26% | SOLD |
| 6 | SHOP | SHOPIFY INC | Technology | 1,850 | $219K | 0.25% | SOLD |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,467 | $215K | 0.24% | SOLD |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 547 | $214K | 0.24% | SOLD |
| 9 | NOW | SERVICENOW INC | Technology | 2,010 | $210K | 0.23% | SOLD |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 6,710 | $206K | 0.23% | SOLD |
| 11 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,527 | $200K | 0.22% | SOLD |
| 12 | — | GABELLI EQUITY TR INC | — | 57,410 | $402.0 | — | SOLD |
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%