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 | TSLA | TESLA INC | Consumer Cyclical | 3,204.0 | $1.2M | 1.33% | +50.0 | +1.6% | $371.74 | +2.7% |
| 22 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 28,216.0 | $1.0M | 1.14% | -384.0 | -1.3% | $36.18 | +9.6% |
| 23 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,276.0 | $953K | 1.07% | +83.0 | +1.1% | $130.94 | -4.5% |
| 24 | TIP | ISHARES TR | — | 8,349.0 | $921K | 1.03% | +2K | +40.4% | $110.36 | -1.3% |
| 25 | SPTL | SPDR SERIES TRUST | — | 34,687.0 | $912K | 1.02% | +9K | +36.8% | $26.30 | -0.6% |
| 26 | SPIB | SPDR SERIES TRUST | — | 25,716.0 | $863K | 0.96% | +1K | +4.6% | $33.54 | -0.5% |
| 27 | SPHY | SPDR SERIES TRUST | — | 35,947.0 | $838K | 0.94% | +18K | +103.7% | $23.32 | +0.4% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 2,429.0 | $799K | 0.89% | -510.0 | -17.4% | $328.90 | -1.4% |
| 29 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 43,512.0 | $754K | 0.84% | -4K | -8.6% | $17.32 | -6.6% |
| 30 | ABBV | ABBVIE INC | Healthcare | 3,219.0 | $700K | 0.78% | -357.0 | -10.0% | $217.51 | +7.9% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,303.0 | $672K | 0.75% | +20.0 | +0.6% | $203.43 | +155.5% |
| 32 | EMB | ISHARES TR | — | 7,005.0 | $658K | 0.74% | +4K | +105.1% | $93.93 | +2.5% |
| 33 | MGK | VANGUARD WORLD FD | — | 1,747.0 | $642K | 0.72% | — | — | $367.44 | -76.7% |
| 34 | AGG | ISHARES TR | — | 6,225.0 | $618K | 0.69% | -759.0 | -10.9% | $99.27 | -0.6% |
| 35 | VOO | VANGUARD INDEX FDS | — | 985.0 | $589K | 0.66% | +83.0 | +9.2% | $597.55 | +13.2% |
| 36 | SO | SOUTHERN CO | Utilities | 6,046.0 | $584K | 0.65% | -150.0 | -2.4% | $96.52 | -1.6% |
| 37 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 22,147.0 | $548K | 0.61% | -1K | -5.6% | $24.76 | +26.8% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,904.0 | $548K | 0.61% | +328.0 | +20.8% | $287.56 | +20.4% |
| 39 | GOOG | ALPHABET INC | Communication Services | 1,857.0 | $533K | 0.60% | -599.0 | -24.4% | $286.93 | +20.6% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,638.0 | $525K | 0.59% | -181.0 | -4.7% | $144.44 | +4.4% |
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%