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 | HD | HOME DEPOT INC | Consumer Cyclical | 2,939.0 | $1.0M | 1.09% | NEW | — | $344.07 | -5.4% |
| 22 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 28,600.0 | $985K | 1.06% | NEW | — | $34.45 | +15.4% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 7,955.0 | $957K | 1.03% | NEW | — | $120.34 | +16.4% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,193.0 | $843K | 0.91% | NEW | — | $117.20 | +6.5% |
| 25 | SPIB | SPDR SERIES TRUST | — | 24,584.0 | $831K | 0.90% | NEW | — | $33.81 | -1.3% |
| 26 | ABBV | ABBVIE INC | Healthcare | 3,576.0 | $817K | 0.88% | NEW | — | $228.48 | +2.7% |
| 27 | GOOG | ALPHABET INC | Communication Services | 2,456.0 | $771K | 0.83% | NEW | — | $313.82 | +10.5% |
| 28 | MGK | VANGUARD WORLD FD | — | 1,747.0 | $721K | 0.78% | NEW | — | $412.77 | -79.2% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 664.0 | $714K | 0.77% | NEW | — | $1074.74 | +2.8% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,283.0 | $703K | 0.76% | NEW | — | $214.16 | +143.9% |
| 31 | AGG | ISHARES TR | — | 6,984.0 | $698K | 0.75% | NEW | — | $99.88 | -1.1% |
| 32 | MBB | ISHARES TR | — | 7,220.0 | $687K | 0.74% | NEW | — | $95.22 | -0.9% |
| 33 | SPTL | SPDR SERIES TRUST | — | 25,352.0 | $671K | 0.73% | NEW | — | $26.47 | -1.2% |
| 34 | TIP | ISHARES TR | — | 5,946.0 | $654K | 0.71% | NEW | — | $109.91 | -0.9% |
| 35 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 47,623.0 | $631K | 0.68% | NEW | — | $13.25 | +22.2% |
| 36 | VOO | VANGUARD INDEX FDS | — | 902.0 | $566K | 0.61% | NEW | — | $627.13 | +8.3% |
| 37 | FTEC | FIDELITY COVINGTON TRUST | — | 2,459.0 | $552K | 0.60% | NEW | — | $224.67 | +24.4% |
| 38 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 23,468.0 | $548K | 0.59% | NEW | — | $23.34 | +34.5% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,819.0 | $547K | 0.59% | NEW | — | $143.33 | +4.9% |
| 40 | SO | SOUTHERN CO | Utilities | 6,196.0 | $540K | 0.58% | NEW | — | $87.20 | +8.5% |
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
35.7%
Financial Services
20.5%
Consumer Cyclical
13.5%
Consumer Defensive
6.2%
Healthcare
6.0%
Communication Services
5.6%
Utilities
4.5%
Industrials
4.3%
Energy
3.8%