Portfolio (Quarterly) Guide ↗

Zinnia Wealth Advisory, LLC

· CIK 0002073676

13F Portfolio $89M AUM 96 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 35 Added 45 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,042.0	$253K	0.28%	NEW	—	$242.38	-3.4%
2	COP	CONOCOPHILLIPS	Energy	1,770.0	$234K	0.26%	NEW	—	$132.00	-0.1%
3	CSCO	CISCO SYS INC	Technology	2,985.0	$232K	0.26%	NEW	—	$77.58	+43.2%
4	MRK	MERCK & CO INC	Healthcare	1,914.0	$230K	0.26%	NEW	—	$120.29	+30.0%
5	FPX	FIRST TR EXCHANGE-TRADED FD	—	1,433.0	$228K	0.26%	NEW	—	$158.81	+14.3%
6	MA	MASTERCARD INCORPORATED	Financial Services	449.0	$224K	0.25%	NEW	—	$499.61	+20.0%
7	CRWD	CROWDSTRIKE HLDGS INC	Technology	547.0	$214K	0.24%	NEW	—	$97.60	+89.9%
8	JNJ	JOHNSON & JOHNSON	Healthcare	863.0	$211K	0.24%	NEW	—	$244.35	+11.8%
9	SCHD	SCHWAB STRATEGIC TR	—	6,710.0	$206K	0.23%	NEW	—	$30.68	+14.4%
10	AEP	AMERICAN ELEC PWR CO INC	Utilities	1,527.0	$200K	0.22%	NEW	—	$131.08	-6.3%
11	NABL	N-ABLE INC	Technology	10,284.0	$48K	0.05%	NEW	—	$4.67	-19.7%
12	—	GABELLI EQUITY TR INC	—	57,410.0	$402.0	—	NEW	—	$0.01	—

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 30.8%

Financial Services 27.6%

Consumer Cyclical 11.0%

Consumer Defensive 6.7%

Healthcare 5.8%

Energy 5.3%

Utilities 5.0%

Industrials 4.3%

Communication Services 3.6%