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 | BIL | SPDR SERIES TRUST | — | 172,779.0 | $15.8M | 16.15% | +158K | +1074.0% | $91.64 | -0.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 27,965.0 | $5.6M | 5.71% | -495.0 | -1.7% | $200.09 | +6.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 6,099.0 | $4.5M | 4.58% | -5K | -46.0% | $736.41 | -3.4% |
| 4 | SPMD | SPDR SERIES TRUST | — | 59,526.0 | $4.0M | 4.10% | -3K | -5.3% | $67.56 | -1.2% |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | — | 45,173.0 | $4.0M | 4.08% | -37K | -45.2% | $88.54 | +4.9% |
| 6 | PRSD | SSGA ACTIVE TR | — | 156,631.0 | $3.9M | 4.00% | +144K | +1168.7% | $25.04 | -0.2% |
| 7 | AAPL | APPLE INC | Technology | 11,464.0 | $3.3M | 3.38% | -185.0 | -1.6% | $289.35 | +7.3% |
| 8 | VTV | VANGUARD INDEX FDS | — | 12,092.0 | $2.6M | 2.69% | -3K | -21.9% | $217.93 | +3.8% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 6,500.0 | $2.4M | 2.44% | -348.0 | -5.1% | $368.38 | +14.9% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 42,078.0 | $2.2M | 2.22% | -36K | -46.2% | $51.78 | +1.0% |
| 11 | SPTS | SPDR SERIES TRUST | — | 63,585.0 | $1.8M | 1.88% | -48K | -43.2% | $29.01 | -0.1% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,158.0 | $1.8M | 1.87% | -145.0 | -4.4% | $580.91 | -18.3% |
| 13 | CAT | CATERPILLAR INC | Industrials | 1,722.0 | $1.8M | 1.87% | — | — | $1064.90 | -23.5% |
| 14 | VUG | VANGUARD INDEX FDS | — | 20,787.0 | $1.8M | 1.83% | +14K | +216.4% | $86.14 | +1.6% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,737.0 | $1.8M | 1.80% | -57.0 | -1.2% | $373.03 | +30.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,655.0 | $1.6M | 1.62% | -157.0 | -2.3% | $238.34 | +9.9% |
| 17 | SPTI | SPDR SERIES TRUST | — | 52,611.0 | $1.5M | 1.52% | -42K | -44.2% | $28.39 | -0.8% |
| 18 | MBB | ISHARES TR | — | 15,199.0 | $1.4M | 1.47% | +580.0 | +4.0% | $94.52 | -1.0% |
| 19 | SPSM | SPDR SERIES TRUST | — | 24,496.0 | $1.4M | 1.44% | -24K | -49.9% | $57.67 | -1.1% |
| 20 | WMT | WALMART INC | Consumer Defensive | 12,308.0 | $1.4M | 1.42% | -1K | -7.6% | $113.26 | -6.9% |
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%