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 | NVDA | NVIDIA CORPORATION | Technology | 27,965.0 | $5.6M | 5.71% | -495.0 | -1.7% | $200.09 | +6.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 6,099.0 | $4.5M | 4.58% | -5K | -46.0% | $736.41 | -3.4% |
| 3 | SPMD | SPDR SERIES TRUST | — | 59,526.0 | $4.0M | 4.10% | -3K | -5.3% | $67.56 | -1.2% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 45,173.0 | $4.0M | 4.08% | -37K | -45.2% | $88.54 | +5.0% |
| 5 | AAPL | APPLE INC | Technology | 11,464.0 | $3.3M | 3.38% | -185.0 | -1.6% | $289.35 | +7.1% |
| 6 | VTV | VANGUARD INDEX FDS | — | 12,092.0 | $2.6M | 2.69% | -3K | -21.9% | $217.93 | +4.0% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 6,500.0 | $2.4M | 2.44% | -348.0 | -5.1% | $368.38 | +15.5% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 42,078.0 | $2.2M | 2.22% | -36K | -46.2% | $51.78 | +1.3% |
| 9 | SPTS | SPDR SERIES TRUST | — | 63,585.0 | $1.8M | 1.88% | -48K | -43.2% | $29.01 | -0.1% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,158.0 | $1.8M | 1.87% | -145.0 | -4.4% | $580.91 | -17.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,737.0 | $1.8M | 1.80% | -57.0 | -1.2% | $373.03 | +31.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,655.0 | $1.6M | 1.62% | -157.0 | -2.3% | $238.34 | +9.5% |
| 13 | SPTI | SPDR SERIES TRUST | — | 52,611.0 | $1.5M | 1.52% | -42K | -44.2% | $28.39 | -0.8% |
| 14 | SPSM | SPDR SERIES TRUST | — | 24,496.0 | $1.4M | 1.44% | -24K | -49.9% | $57.67 | -1.3% |
| 15 | WMT | WALMART INC | Consumer Defensive | 12,308.0 | $1.4M | 1.42% | -1K | -7.6% | $113.26 | -7.4% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 3,167.0 | $1.3M | 1.36% | -37.0 | -1.1% | $420.59 | -15.7% |
| 17 | SPSB | SPDR SERIES TRUST | — | 30,425.0 | $913K | 0.93% | -25K | -44.8% | $30.01 | -0.1% |
| 18 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,304.0 | $798K | 0.81% | -972.0 | -13.4% | $126.57 | -4.1% |
| 19 | GOOG | ALPHABET INC | — | 1,828.0 | $646K | 0.66% | -29.0 | -1.6% | $353.29 | — |
| 20 | FTEC | FIDELITY COVINGTON TRUST | — | 2,204.0 | $629K | 0.64% | -12.0 | -0.5% | $285.58 | -1.9% |
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%