Portfolio (Quarterly)
Guide ↗
Zinnia Wealth Advisory, LLC
· CIK 0002073676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,936.0 | $540K | 0.58% | NEW | — | $278.92 | +2.6% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 6,182.0 | $496K | 0.54% | NEW | — | $80.28 | +11.7% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 1,576.0 | $493K | 0.53% | NEW | — | $313.00 | +16.2% |
| 44 | ETHA | ISHARES ETHEREUM TR | Financial Services | 21,220.0 | $476K | 0.52% | NEW | — | $22.43 | -35.2% |
| 45 | KIE | SPDR SERIES TRUST | — | 7,849.0 | $472K | 0.51% | NEW | — | $60.15 | +3.4% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,488.0 | $455K | 0.49% | NEW | — | $305.58 | -12.4% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,374.0 | $443K | 0.48% | NEW | — | $322.22 | +7.9% |
| 48 | FDIS | FIDELITY COVINGTON TRUST | — | 4,180.0 | $427K | 0.46% | NEW | — | $102.16 | +0.7% |
| 49 | SPHY | SPDR SERIES TRUST | — | 17,649.0 | $418K | 0.45% | NEW | — | $23.67 | -1.3% |
| 50 | FUTY | FIDELITY COVINGTON TRUST | — | 7,524.0 | $415K | 0.45% | NEW | — | $55.22 | +7.0% |
| 51 | GD | GENERAL DYNAMICS CORP | Industrials | 1,217.0 | $410K | 0.44% | NEW | — | $336.66 | +10.0% |
| 52 | AVGO | BROADCOM INC | Technology | 1,178.0 | $408K | 0.44% | NEW | — | $345.95 | +15.0% |
| 53 | ABT | ABBOTT LABS | Healthcare | 3,252.0 | $407K | 0.44% | NEW | — | $125.30 | -29.8% |
| 54 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,158.0 | $405K | 0.44% | NEW | — | $49.65 | -25.8% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,919.0 | $399K | 0.43% | NEW | — | $57.66 | +22.2% |
| 56 | GAB | GABELLI EQUITY TR INC | Financial Services | 62,808.0 | $388K | 0.42% | NEW | — | $6.17 | -7.6% |
| 57 | SHOP | SHOPIFY INC | Technology | 2,276.0 | $366K | 0.40% | NEW | — | $160.97 | -24.8% |
| 58 | MINT | PIMCO ETF TR | — | 3,602.0 | $361K | 0.39% | NEW | — | $100.34 | +0.3% |
| 59 | META | META PLATFORMS INC | Communication Services | 541.0 | $357K | 0.39% | NEW | — | $660.09 | -0.0% |
| 60 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,865.0 | $353K | 0.38% | NEW | — | $91.21 | -6.4% |
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
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%