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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,555.0 | $318K | 0.32% | -792.0 | -7.7% | $33.29 | +34.7% |
| 42 | MINT | PIMCO ETF TR | — | 3,115.0 | $314K | 0.32% | -35.0 | -1.1% | $100.81 | -0.1% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,018.0 | $278K | 0.28% | -375.0 | -11.1% | $92.09 | -1.7% |
| 44 | ETHA | ISHARES ETHEREUM TR | Financial Services | 21,823.0 | $259K | 0.27% | -2K | -6.7% | $11.89 | +56.7% |
| 45 | VNQ | VANGUARD INDEX FDS | — | 2,644.0 | $255K | 0.26% | -2K | -45.8% | $96.43 | +2.9% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 414.0 | $207K | 0.21% | -37.0 | -8.2% | $500.39 | — |
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%