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 | NVDA | NVIDIA CORPORATION | Technology | 28,460.0 | $5.0M | 5.55% | -2K | -6.7% | $174.40 | +31.0% |
| 2 | SPMD | SPDR SERIES TRUST | — | 62,885.0 | $3.7M | 4.17% | -4K | -6.0% | $59.22 | +12.1% |
| 3 | AAPL | APPLE INC | Technology | 11,649.0 | $3.0M | 3.31% | -2K | -12.6% | $253.78 | +29.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 4,794.0 | $1.8M | 1.99% | -48.0 | -1.0% | $370.18 | +37.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,812.0 | $1.4M | 1.59% | -471.0 | -6.5% | $208.27 | +24.3% |
| 6 | BIL | SPDR SERIES TRUST | — | 14,717.0 | $1.3M | 1.51% | -129K | -89.8% | $91.64 | -0.2% |
| 7 | CAT | CATERPILLAR INC | Industrials | 1,716.0 | $1.2M | 1.36% | -285.0 | -14.2% | $708.46 | +12.9% |
| 8 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 28,216.0 | $1.0M | 1.14% | -384.0 | -1.3% | $36.18 | +15.2% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 2,429.0 | $799K | 0.89% | -510.0 | -17.4% | $328.90 | -3.3% |
| 10 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 43,512.0 | $754K | 0.84% | -4K | -8.6% | $17.32 | +10.2% |
| 11 | ABBV | ABBVIE INC | Healthcare | 3,219.0 | $700K | 0.78% | -357.0 | -10.0% | $217.51 | +19.6% |
| 12 | AGG | ISHARES TR | — | 6,225.0 | $618K | 0.69% | -759.0 | -10.9% | $99.27 | -2.3% |
| 13 | SO | SOUTHERN CO | Utilities | 6,046.0 | $584K | 0.65% | -150.0 | -2.4% | $96.52 | -8.0% |
| 14 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 22,147.0 | $548K | 0.61% | -1K | -5.6% | $24.76 | +27.2% |
| 15 | GOOG | ALPHABET INC | — | 1,857.0 | $533K | 0.60% | -599.0 | -24.4% | $286.93 | — |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,638.0 | $525K | 0.59% | -181.0 | -4.7% | $144.44 | +1.7% |
| 17 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,889.0 | $520K | 0.58% | -47.0 | -2.4% | $275.18 | -3.5% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 521.0 | $480K | 0.54% | -143.0 | -21.5% | $920.55 | +26.0% |
| 19 | FTEC | FIDELITY COVINGTON TRUST | — | 2,216.0 | $461K | 0.52% | -243.0 | -9.9% | $208.05 | +38.7% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,477.0 | $459K | 0.51% | -11.0 | -0.7% | $310.77 | -16.5% |
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%