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 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,889.0 | $520K | 0.58% | -47.0 | -2.4% | $275.18 | +12.5% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 521.0 | $480K | 0.54% | -143.0 | -21.5% | $920.55 | +20.3% |
| 43 | FTEC | FIDELITY COVINGTON TRUST | — | 2,216.0 | $461K | 0.52% | -243.0 | -9.9% | $208.05 | +33.2% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,477.0 | $459K | 0.51% | -11.0 | -0.7% | $310.77 | -12.6% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,792.0 | $448K | 0.50% | -127.0 | -1.8% | $65.99 | +8.5% |
| 46 | FALN | ISHARES TR | — | 16,450.0 | $440K | 0.49% | +5K | +39.2% | $26.72 | +1.6% |
| 47 | VNQ | VANGUARD INDEX FDS | — | 4,877.0 | $433K | 0.48% | +2K | +98.0% | $88.70 | +10.3% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 626.0 | $407K | 0.46% | +114.0 | +22.3% | $650.34 | +12.8% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,017.0 | $402K | 0.45% | +502.0 | +6.7% | $50.20 | -9.6% |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,347.0 | $398K | 0.45% | +2K | +26.8% | $38.42 | -8.1% |
| 51 | FUTY | FIDELITY COVINGTON TRUST | — | 6,715.0 | $397K | 0.44% | -809.0 | -10.8% | $59.07 | -1.5% |
| 52 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,039.0 | $392K | 0.44% | -83.0 | -1.4% | $64.97 | +0.4% |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 1,142.0 | $392K | 0.44% | -75.0 | -6.2% | $343.22 | +2.1% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 4,203.0 | $390K | 0.44% | -2K | -32.0% | $92.88 | -6.9% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 6,343.0 | $389K | 0.43% | -327.0 | -4.9% | $61.26 | -11.1% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,276.0 | $375K | 0.42% | -98.0 | -7.1% | $294.16 | +13.6% |
| 57 | ETHA | ISHARES ETHEREUM TR | Financial Services | 23,387.0 | $370K | 0.41% | +2K | +10.2% | $15.83 | -20.9% |
| 58 | META | META PLATFORMS INC | Communication Services | 647.0 | $370K | 0.41% | +106.0 | +19.6% | $572.14 | -1.7% |
| 59 | KIE | SPDR SERIES TRUST | — | 6,683.0 | $368K | 0.41% | -1K | -14.9% | $55.00 | +8.4% |
| 60 | GAB | GABELLI EQUITY TR INC | Financial Services | 63,505.0 | $356K | 0.40% | +697.0 | +1.1% | $5.60 | -1.3% |
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%