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 | AMGN | AMGEN INC | Healthcare | 664.0 | $241K | 0.24% | NEW | — | $362.37 | +22.0% |
| 82 | COHR | COHERENT CORP | Technology | 601.0 | $237K | 0.24% | NEW | — | $394.47 | -26.9% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 458.0 | $235K | 0.24% | +9.0 | +2.0% | $513.55 | +16.7% |
| 84 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,091.0 | $229K | 0.23% | NEW | — | $109.74 | +1.2% |
| 85 | — | FORTINET INC | — | 1,444.0 | $222K | 0.23% | NEW | — | $153.62 | — |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 1,628.0 | $220K | 0.23% | — | — | $135.41 | +5.0% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 867.0 | $220K | 0.23% | — | — | $254.05 | +7.5% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 2,612.0 | $212K | 0.22% | NEW | — | $81.28 | +12.8% |
| 89 | CSX | CSX CORP | Industrials | 4,466.0 | $212K | 0.22% | NEW | — | $47.53 | +8.4% |
| 90 | QCOM | QUALCOMM INC | Technology | 1,130.0 | $209K | 0.21% | NEW | — | $184.79 | -13.1% |
| 91 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,618.0 | $208K | 0.21% | NEW | — | $45.11 | +18.5% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL | — | 414.0 | $207K | 0.21% | -37.0 | -8.2% | $500.39 | — |
| 93 | NSC | NORFOLK SOUTHN CORP | Industrials | 636.0 | $200K | 0.20% | NEW | — | $314.59 | +11.7% |
| 94 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 14,546.0 | $185K | 0.19% | +269.0 | +1.9% | $12.73 | -1.3% |
| 95 | GUT | GABELLI UTIL TR | Financial Services | 15,082.0 | $99K | 0.10% | — | — | $6.59 | -2.9% |
| 96 | NABL | N-ABLE INC | Technology | 12,121.0 | $44K | 0.04% | +2K | +17.9% | $3.67 | +2.2% |
| 97 | PLTK | PLAYTIKA HLDG CORP | Technology | 10,260.0 | $38K | 0.04% | NEW | — | $3.72 | -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%