Portfolio (Quarterly)
Guide ↗
Zinnia Wealth Advisory, LLC
· CIK 0002073676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 1,801.0 | $351K | 0.38% | NEW | — | $194.91 | -15.0% |
| 62 | SPY | SPDR S&P 500 ETF TR | Financial Services | 512.0 | $349K | 0.38% | NEW | — | $681.92 | +7.6% |
| 63 | IWF | ISHARES TR | — | 715.0 | $338K | 0.37% | NEW | — | $473.30 | -74.7% |
| 64 | EMB | ISHARES TR | — | 3,415.0 | $329K | 0.36% | NEW | — | $96.28 | +0.0% |
| 65 | SPYG | SPDR SERIES TRUST | — | 3,043.0 | $325K | 0.35% | NEW | — | $106.70 | +8.5% |
| 66 | FALN | ISHARES TR | — | 11,817.0 | $323K | 0.35% | NEW | — | $27.30 | -0.5% |
| 67 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,122.0 | $321K | 0.35% | NEW | — | $52.41 | +24.1% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 2,080.0 | $317K | 0.34% | NEW | — | $152.43 | +15.4% |
| 69 | IVV | ISHARES TR | — | 459.0 | $314K | 0.34% | NEW | — | $684.94 | +7.7% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,515.0 | $306K | 0.33% | NEW | — | $40.73 | +15.0% |
| 71 | XLE | SELECT SECTOR SPDR TR | — | 6,670.0 | $298K | 0.32% | NEW | — | $44.71 | +21.8% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 1,690.0 | $293K | 0.32% | NEW | — | $173.49 | +73.9% |
| 73 | QCOM | QUALCOMM INC | Technology | 1,624.0 | $278K | 0.30% | NEW | — | $171.01 | +18.5% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 915.0 | $261K | 0.28% | NEW | — | $285.41 | +266.6% |
| 75 | KLAC | KLA CORP | Technology | 203.0 | $247K | 0.27% | NEW | — | $1215.08 | -80.0% |
| 76 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 6,981.0 | $246K | 0.27% | NEW | — | $35.29 | +20.3% |
| 77 | NOW | SERVICENOW INC | Technology | 1,560.0 | $239K | 0.26% | NEW | — | $153.19 | -37.1% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 473.0 | $238K | 0.26% | NEW | — | $502.65 | — |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 486.0 | $235K | 0.25% | NEW | — | $483.92 | +3.5% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 1,609.0 | $231K | 0.25% | NEW | — | $143.56 | -1.1% |
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%