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 | AGG | ISHARES TR | — | 6,173.0 | $611K | 0.62% | -52.0 | -0.8% | $98.98 | -1.1% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 489.0 | $587K | 0.60% | -32.0 | -6.1% | $1200.53 | +3.8% |
| 23 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,814.0 | $576K | 0.59% | -75.0 | -4.0% | $317.53 | -8.4% |
| 24 | SO | SOUTHERN CO | Utilities | 5,652.0 | $541K | 0.55% | -394.0 | -6.5% | $95.71 | -5.9% |
| 25 | SPTL | SPDR SERIES TRUST | — | 19,765.0 | $518K | 0.53% | -15K | -43.0% | $26.23 | -3.0% |
| 26 | TIP | ISHARES TR | — | 4,713.0 | $516K | 0.53% | -4K | -43.5% | $109.43 | -1.7% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,684.0 | $481K | 0.49% | -108.0 | -1.6% | $71.95 | -5.6% |
| 28 | SPIB | SPDR SERIES TRUST | — | 14,371.0 | $481K | 0.49% | -11K | -44.1% | $33.46 | -0.8% |
| 29 | SPHY | SPDR SERIES TRUST | — | 19,568.0 | $459K | 0.47% | -16K | -45.6% | $23.44 | -0.4% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,265.0 | $414K | 0.42% | -11.0 | -0.9% | $327.33 | +8.7% |
| 31 | KIE | SPDR SERIES TRUST | — | 6,629.0 | $404K | 0.41% | -54.0 | -0.8% | $60.99 | +4.6% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 1,348.0 | $402K | 0.41% | -166.0 | -11.0% | $298.07 | -12.9% |
| 33 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,771.0 | $390K | 0.40% | -268.0 | -4.4% | $67.50 | +11.2% |
| 34 | FUTY | FIDELITY COVINGTON TRUST | — | 6,642.0 | $388K | 0.40% | -73.0 | -1.1% | $58.42 | -4.2% |
| 35 | FDIS | FIDELITY COVINGTON TRUST | — | 3,729.0 | $383K | 0.39% | -36.0 | -1.0% | $102.84 | -0.0% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 1,059.0 | $375K | 0.38% | -83.0 | -7.3% | $354.24 | +6.2% |
| 37 | FALN | ISHARES TR | — | 13,151.0 | $358K | 0.36% | -3K | -20.1% | $27.24 | -0.6% |
| 38 | EMB | ISHARES TR | — | 3,698.0 | $357K | 0.36% | -3K | -47.2% | $96.44 | -1.2% |
| 39 | AVGO | BROADCOM INC | Technology | 914.0 | $345K | 0.35% | -30.0 | -3.2% | $377.55 | -5.4% |
| 40 | SPYG | SPDR SERIES TRUST | — | 2,705.0 | $322K | 0.33% | -28.0 | -1.0% | $118.99 | +0.8% |
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%