Portfolio (Quarterly)
Guide ↗
Zinnia Wealth Advisory, LLC
· CIK 0002073676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 9,234.0 | $229K | 0.25% | NEW | — | $24.84 | -8.2% |
| 82 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,234.0 | $227K | 0.25% | NEW | — | $184.02 | +14.4% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,243.0 | $221K | 0.24% | NEW | — | $177.75 | -34.4% |
| 84 | WFC | WELLS FARGO CO NEW | Financial Services | 2,364.0 | $220K | 0.24% | NEW | — | $93.20 | -9.7% |
| 85 | VNQ | VANGUARD INDEX FDS | — | 2,463.0 | $218K | 0.24% | NEW | — | $88.49 | +10.6% |
| 86 | CIFR | CIPHER MINING INC | Financial Services | 13,983.0 | $206K | 0.22% | NEW | — | $14.76 | +87.3% |
| 87 | V | VISA INC | Financial Services | 575.0 | $202K | 0.22% | NEW | — | $350.65 | -6.3% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 1,759.0 | $200K | 0.22% | NEW | — | $113.76 | -9.0% |
| 89 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 14,015.0 | $173K | 0.19% | NEW | — | $12.32 | +2.5% |
| 90 | GUT | GABELLI UTIL TR | Financial Services | 19,378.0 | $117K | 0.13% | NEW | — | $6.03 | +7.5% |
| 91 | LAB | STANDARD BIOTOOLS INC | Healthcare | 38,802.0 | $50K | 0.05% | NEW | — | $1.28 | -38.1% |
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
35.7%
Financial Services
20.5%
Consumer Cyclical
13.5%
Consumer Defensive
6.2%
Healthcare
6.0%
Communication Services
5.6%
Utilities
4.5%
Industrials
4.3%
Energy
3.8%