Portfolio (Quarterly)
Guide ↗
Zinnia Wealth Advisory, LLC
· CIK 0002073676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | — | 82,461.0 | $6.8M | 7.61% | +37K | +82.4% | $82.43 | +13.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 11,290.0 | $6.5M | 7.29% | +5K | +78.5% | $577.18 | +23.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 28,460.0 | $5.0M | 5.55% | -2K | -6.7% | $174.40 | +22.2% |
| 4 | SPMD | SPDR SERIES TRUST | — | 62,885.0 | $3.7M | 4.17% | -4K | -6.0% | $59.22 | +12.7% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 78,290.0 | $3.7M | 4.11% | +35K | +81.2% | $46.91 | +12.1% |
| 6 | SPTS | SPDR SERIES TRUST | — | 111,909.0 | $3.3M | 3.65% | +2K | +2.2% | $29.18 | -0.6% |
| 7 | VTV | VANGUARD INDEX FDS | — | 15,478.0 | $3.0M | 3.40% | +3K | +24.9% | $196.20 | +15.6% |
| 8 | AAPL | APPLE INC | Technology | 11,649.0 | $3.0M | 3.31% | -2K | -12.6% | $253.78 | +22.1% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 6,848.0 | $2.9M | 3.30% | +2K | +53.8% | $430.29 | -0.5% |
| 10 | VUG | VANGUARD INDEX FDS | — | 6,569.0 | $2.9M | 3.21% | +3K | +90.7% | $436.79 | -80.0% |
| 11 | SPTI | SPDR SERIES TRUST | — | 94,226.0 | $2.7M | 3.02% | +2K | +2.6% | $28.66 | -1.6% |
| 12 | SPSM | SPDR SERIES TRUST | — | 48,918.0 | $2.4M | 2.65% | +23K | +85.7% | $48.32 | +18.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 4,794.0 | $1.8M | 1.99% | -48.0 | -1.0% | $370.18 | +32.8% |
| 14 | SPSB | SPDR SERIES TRUST | — | 55,135.0 | $1.7M | 1.86% | +2K | +4.3% | $30.07 | -0.3% |
| 15 | WMT | WALMART INC | Consumer Defensive | 13,314.0 | $1.7M | 1.85% | +516.0 | +4.0% | $124.28 | -15.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,812.0 | $1.4M | 1.59% | -471.0 | -6.5% | $208.27 | +25.3% |
| 17 | MBB | ISHARES TR | — | 14,619.0 | $1.4M | 1.55% | +7K | +102.5% | $94.95 | -1.2% |
| 18 | BIL | SPDR SERIES TRUST | — | 14,717.0 | $1.3M | 1.51% | -129K | -89.8% | $91.64 | -0.0% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 7,931.0 | $1.3M | 1.51% | — | — | $169.65 | -5.3% |
| 20 | CAT | CATERPILLAR INC | Industrials | 1,716.0 | $1.2M | 1.36% | -285.0 | -14.2% | $708.46 | +14.5% |
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%