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 | MRK | MERCK & CO INC | Healthcare | 1,914.0 | $230K | 0.26% | NEW | — | $120.29 | +27.3% |
| 82 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,433.0 | $228K | 0.26% | NEW | — | $158.81 | +15.4% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 449.0 | $224K | 0.25% | NEW | — | $499.61 | +19.8% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 364.0 | $220K | 0.25% | -122.0 | -25.1% | $604.85 | -6.5% |
| 85 | SHOP | SHOPIFY INC | Technology | 1,850.0 | $219K | 0.25% | -426.0 | -18.7% | $118.62 | +26.7% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 451.0 | $216K | 0.24% | -22.0 | -4.7% | $479.20 | — |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,467.0 | $215K | 0.24% | +224.0 | +18.0% | $146.28 | +21.3% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 547.0 | $214K | 0.24% | NEW | — | $97.60 | +93.8% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 863.0 | $211K | 0.24% | NEW | — | $244.35 | +10.5% |
| 90 | NOW | SERVICENOW INC | Technology | 2,010.0 | $210K | 0.23% | +450.0 | +28.9% | $104.55 | +20.3% |
| 91 | SCHD | SCHWAB STRATEGIC TR | — | 6,710.0 | $206K | 0.23% | NEW | — | $30.68 | +14.2% |
| 92 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,527.0 | $200K | 0.22% | NEW | — | $131.08 | -5.9% |
| 93 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 14,277.0 | $174K | 0.19% | +262.0 | +1.9% | $12.16 | +3.8% |
| 94 | GUT | GABELLI UTIL TR | Financial Services | 15,017.0 | $91K | 0.10% | -4K | -22.5% | $6.05 | +5.6% |
| 95 | NABL | N-ABLE INC | Technology | 10,284.0 | $48K | 0.05% | NEW | — | $4.67 | -18.6% |
| 96 | — | GABELLI EQUITY TR INC | — | 57,410.0 | $402.0 | — | NEW | — | $0.01 | — |
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
30.8%
Financial Services
27.6%
Consumer Cyclical
11.0%
Consumer Defensive
6.7%
Healthcare
5.8%
Energy
5.3%
Utilities
5.0%
Industrials
4.3%
Communication Services
3.6%