Portfolio (Quarterly)
Guide ↗
Zinnia Wealth Advisory, LLC
· CIK 0002073676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 8,133.0 | $236K | 0.26% | -1K | -11.9% | $28.99 | -23.8% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 364.0 | $220K | 0.25% | -122.0 | -25.1% | $604.85 | -18.4% |
| 43 | SHOP | SHOPIFY INC | Technology | 1,850.0 | $219K | 0.25% | -426.0 | -18.7% | $118.62 | -9.0% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 451.0 | $216K | 0.24% | -22.0 | -4.7% | $479.20 | — |
| 45 | GUT | GABELLI UTIL TR | Financial Services | 15,017.0 | $91K | 0.10% | -4K | -22.5% | $6.05 | +5.0% |
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%