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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,143.0 | $340K | 0.35% | NEW | — | $297.89 | -18.7% |
| 2 | INTC | INTEL CORP | Technology | 1,849.0 | $258K | 0.26% | NEW | — | $139.63 | -36.4% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 350.0 | $253K | 0.26% | NEW | — | $723.00 | -33.5% |
| 4 | AMGN | AMGEN INC | Healthcare | 664.0 | $241K | 0.24% | NEW | — | $362.37 | +22.6% |
| 5 | COHR | COHERENT CORP | Technology | 601.0 | $237K | 0.24% | NEW | — | $394.47 | -27.7% |
| 6 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,091.0 | $229K | 0.23% | NEW | — | $109.74 | +0.5% |
| 7 | — | FORTINET INC | — | 1,444.0 | $222K | 0.23% | NEW | — | $153.62 | — |
| 8 | KO | COCA COLA CO | Consumer Defensive | 2,612.0 | $212K | 0.22% | NEW | — | $81.28 | +12.7% |
| 9 | CSX | CSX CORP | Industrials | 4,466.0 | $212K | 0.22% | NEW | — | $47.53 | +8.4% |
| 10 | QCOM | QUALCOMM INC | Technology | 1,130.0 | $209K | 0.21% | NEW | — | $184.79 | -12.8% |
| 11 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,618.0 | $208K | 0.21% | NEW | — | $45.11 | +19.4% |
| 12 | NSC | NORFOLK SOUTHN CORP | Industrials | 636.0 | $200K | 0.20% | NEW | — | $314.59 | +11.9% |
| 13 | PLTK | PLAYTIKA HLDG CORP | Technology | 10,260.0 | $38K | 0.04% | NEW | — | $3.72 | -35.4% |
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%