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 | 3,167.0 | $1.3M | 1.36% | -37.0 | -1.1% | $420.59 | -16.7% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,547.0 | $1.2M | 1.18% | +921.0 | +147.1% | $746.77 | +2.6% |
| 23 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 28,231.0 | $1.1M | 1.14% | — | — | $39.75 | +2.6% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 835.0 | $964K | 0.98% | +65.0 | +8.4% | $1154.29 | -19.2% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 2,667.0 | $941K | 0.96% | +238.0 | +9.8% | $352.72 | -4.2% |
| 26 | SPSB | SPDR SERIES TRUST | — | 30,425.0 | $913K | 0.93% | -25K | -44.8% | $30.01 | -0.1% |
| 27 | ABBV | ABBVIE INC | Healthcare | 3,544.0 | $892K | 0.91% | +325.0 | +10.1% | $251.66 | +5.6% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,304.0 | $798K | 0.81% | -972.0 | -13.4% | $126.57 | -3.9% |
| 29 | MGK | VANGUARD WORLD FD | — | 8,735.0 | $768K | 0.78% | +7K | +400.0% | $87.91 | +1.1% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 1,961.0 | $701K | 0.71% | +57.0 | +3.0% | $357.37 | -2.9% |
| 31 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 43,984.0 | $698K | 0.71% | +472.0 | +1.1% | $15.88 | +14.4% |
| 32 | VOO | VANGUARD INDEX FDS | — | 992.0 | $681K | 0.69% | +7.0 | +0.7% | $686.81 | +2.5% |
| 33 | GOOG | ALPHABET INC | — | 1,828.0 | $646K | 0.66% | -29.0 | -1.6% | $353.29 | — |
| 34 | FTEC | FIDELITY COVINGTON TRUST | — | 2,204.0 | $629K | 0.64% | -12.0 | -0.5% | $285.58 | -1.8% |
| 35 | KLAC | KLA CORP | Technology | 2,030.0 | $612K | 0.62% | +2K | +900.0% | $301.71 | -39.2% |
| 36 | AGG | ISHARES TR | — | 6,173.0 | $611K | 0.62% | -52.0 | -0.8% | $98.98 | -1.0% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 489.0 | $587K | 0.60% | -32.0 | -6.1% | $1200.53 | +2.7% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,814.0 | $576K | 0.59% | -75.0 | -4.0% | $317.53 | -7.9% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,700.0 | $543K | 0.55% | +62.0 | +1.7% | $146.63 | -0.8% |
| 40 | SO | SOUTHERN CO | Utilities | 5,652.0 | $541K | 0.55% | -394.0 | -6.5% | $95.71 | -6.0% |
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
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%