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 | IWF | ISHARES TR | — | 2,860.0 | $355K | 0.36% | +2K | +300.0% | $124.17 | -1.9% |
| 62 | AVGO | BROADCOM INC | Technology | 914.0 | $345K | 0.35% | -30.0 | -3.2% | $377.55 | -6.1% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,125.0 | $344K | 0.35% | +108.0 | +1.4% | $42.34 | +18.8% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 2,056.0 | $341K | 0.35% | +607.0 | +41.9% | $165.75 | +20.5% |
| 65 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,143.0 | $340K | 0.35% | NEW | — | $297.89 | -18.6% |
| 66 | XLE | SELECT SECTOR SPDR TR | — | 6,381.0 | $339K | 0.35% | +38.0 | +0.6% | $53.11 | +17.2% |
| 67 | IVV | ISHARES TR | — | 435.0 | $326K | 0.33% | — | — | $748.89 | +2.8% |
| 68 | SPYG | SPDR SERIES TRUST | — | 2,705.0 | $322K | 0.33% | -28.0 | -1.0% | $118.99 | +1.1% |
| 69 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,555.0 | $318K | 0.32% | -792.0 | -7.7% | $33.29 | +33.5% |
| 70 | ORCL | ORACLE CORP | Technology | 2,162.0 | $317K | 0.32% | +36.0 | +1.7% | $146.55 | +2.1% |
| 71 | MINT | PIMCO ETF TR | — | 3,115.0 | $314K | 0.32% | -35.0 | -1.1% | $100.81 | -0.0% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,100.0 | $309K | 0.32% | +58.0 | +5.6% | $281.20 | -17.2% |
| 73 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 6,709.0 | $281K | 0.29% | +55.0 | +0.8% | $41.93 | +1.5% |
| 74 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,018.0 | $278K | 0.28% | -375.0 | -11.1% | $92.09 | -2.0% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 520.0 | $265K | 0.27% | +156.0 | +42.9% | $509.76 | +10.7% |
| 76 | MRK | MERCK & CO INC | Healthcare | 2,033.0 | $261K | 0.27% | +119.0 | +6.2% | $128.50 | +19.8% |
| 77 | ETHA | ISHARES ETHEREUM TR | Financial Services | 21,823.0 | $259K | 0.27% | -2K | -6.7% | $11.89 | +55.9% |
| 78 | INTC | INTEL CORP | Technology | 1,849.0 | $258K | 0.26% | NEW | — | $139.63 | -37.6% |
| 79 | VNQ | VANGUARD INDEX FDS | — | 2,644.0 | $255K | 0.26% | -2K | -45.8% | $96.43 | +2.9% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 350.0 | $253K | 0.26% | NEW | — | $723.00 | -34.1% |
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%