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Portfolio (Quarterly) Guide ↗

Zinnia Wealth Advisory, LLC

· CIK 0002073676
13F Portfolio $92M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 91 New
Page 5 of 5  ·  91 positions
# 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%
Page 5 of 5  ·  91 positions

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%