Portfolio (Quarterly)
Guide ↗
Zinnia Wealth Advisory, LLC
· CIK 0002073676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDIS | FIDELITY COVINGTON TRUST | — | 3,765.0 | $351K | 0.39% | -415.0 | -9.9% | $93.26 | +6.5% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 3,097.0 | $318K | 0.36% | -155.0 | -4.8% | $102.68 | -11.8% |
| 63 | MINT | PIMCO ETF TR | — | 3,150.0 | $317K | 0.35% | -452.0 | -12.6% | $100.57 | +0.1% |
| 64 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,393.0 | $313K | 0.35% | -472.0 | -12.2% | $92.31 | -5.2% |
| 65 | ORCL | ORACLE CORP | Technology | 2,126.0 | $313K | 0.35% | +325.0 | +18.1% | $147.11 | +12.3% |
| 66 | PRSD | SSGA ACTIVE TR | — | 12,346.0 | $309K | 0.35% | -113K | -90.1% | $25.02 | -0.0% |
| 67 | IWF | ISHARES TR | — | 715.0 | $305K | 0.34% | — | — | $426.40 | -71.9% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 1,449.0 | $300K | 0.34% | -631.0 | -30.3% | $206.94 | -15.0% |
| 69 | KLAC | KLA CORP | Technology | 203.0 | $299K | 0.34% | — | — | $1472.41 | -83.4% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 1,514.0 | $294K | 0.33% | -176.0 | -10.4% | $194.14 | +56.8% |
| 71 | AVGO | BROADCOM INC | Technology | 944.0 | $292K | 0.33% | -234.0 | -19.9% | $309.35 | +22.9% |
| 72 | IVV | ISHARES TR | — | 435.0 | $284K | 0.32% | -24.0 | -5.2% | $653.21 | +12.9% |
| 73 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 6,654.0 | $282K | 0.32% | -327.0 | -4.7% | $42.36 | +0.5% |
| 74 | SPYG | SPDR SERIES TRUST | — | 2,733.0 | $268K | 0.30% | -310.0 | -10.2% | $97.91 | +18.2% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 770.0 | $260K | 0.29% | -145.0 | -15.8% | $337.84 | +211.3% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,042.0 | $253K | 0.28% | NEW | — | $242.38 | +9.3% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 1,623.0 | $252K | 0.28% | +14.0 | +0.9% | $155.33 | -8.5% |
| 78 | T | AT&T INC | Communication Services | 8,133.0 | $236K | 0.26% | -1K | -11.9% | $28.99 | -21.3% |
| 79 | COP | CONOCOPHILLIPS | Energy | 1,770.0 | $234K | 0.26% | NEW | — | $132.00 | -16.7% |
| 80 | CSCO | CISCO SYS INC | Technology | 2,985.0 | $232K | 0.26% | NEW | — | $77.58 | +56.2% |
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%