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 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,792.0 | $448K | 0.50% | -127.0 | -1.8% | $65.99 | +7.9% |
| 22 | FUTY | FIDELITY COVINGTON TRUST | — | 6,715.0 | $397K | 0.44% | -809.0 | -10.8% | $59.07 | -1.5% |
| 23 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,039.0 | $392K | 0.44% | -83.0 | -1.4% | $64.97 | -1.7% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 1,142.0 | $392K | 0.44% | -75.0 | -6.2% | $343.22 | +1.4% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 4,203.0 | $390K | 0.44% | -2K | -32.0% | $92.88 | -6.8% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 6,343.0 | $389K | 0.43% | -327.0 | -4.9% | $61.26 | -11.5% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,276.0 | $375K | 0.42% | -98.0 | -7.1% | $294.16 | +13.3% |
| 28 | KIE | SPDR SERIES TRUST | — | 6,683.0 | $368K | 0.41% | -1K | -14.9% | $55.00 | +8.1% |
| 29 | FDIS | FIDELITY COVINGTON TRUST | — | 3,765.0 | $351K | 0.39% | -415.0 | -9.9% | $93.26 | +7.2% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 3,097.0 | $318K | 0.36% | -155.0 | -4.8% | $102.68 | -12.3% |
| 31 | MINT | PIMCO ETF TR | — | 3,150.0 | $317K | 0.35% | -452.0 | -12.6% | $100.57 | +0.1% |
| 32 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,393.0 | $313K | 0.35% | -472.0 | -12.2% | $92.31 | -5.4% |
| 33 | PRSD | SSGA ACTIVE TR | — | 12,346.0 | $309K | 0.35% | -113K | -90.1% | $25.02 | -0.1% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 1,449.0 | $300K | 0.34% | -631.0 | -30.3% | $206.94 | -15.2% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 1,514.0 | $294K | 0.33% | -176.0 | -10.4% | $194.14 | +57.5% |
| 36 | AVGO | BROADCOM INC | Technology | 944.0 | $292K | 0.33% | -234.0 | -19.9% | $309.35 | +24.3% |
| 37 | IVV | ISHARES TR | — | 435.0 | $284K | 0.32% | -24.0 | -5.2% | $653.21 | +13.4% |
| 38 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 6,654.0 | $282K | 0.32% | -327.0 | -4.7% | $42.36 | -0.3% |
| 39 | SPYG | SPDR SERIES TRUST | — | 2,733.0 | $268K | 0.30% | -310.0 | -10.2% | $97.91 | +19.0% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 770.0 | $260K | 0.29% | -145.0 | -15.8% | $337.84 | +221.3% |
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
30.4%
Financial Services
27.3%
Consumer Cyclical
10.8%
Consumer Defensive
6.6%
Healthcare
5.7%
Energy
5.2%
Utilities
4.9%
Communication Services
4.8%
Industrials
4.2%