Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMER CORP | Financial Services | 3,549.0 | $202K | 0.02% | NEW | — | $56.97 | +12.1% |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 563.0 | $199K | 0.02% | NEW | — | $354.24 | +10.4% |
| 43 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 813.0 | $199K | 0.02% | NEW | — | $244.77 | -11.6% |
| 44 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 500.0 | $177K | 0.02% | NEW | — | $354.24 | +10.4% |
| 45 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 700.0 | $171K | 0.02% | NEW | — | $244.77 | -11.6% |
| 46 | BAC CALL | BANK OF AMER CORP | Financial Services | 3,000.0 | $171K | 0.02% | NEW | — | $56.98 | +12.1% |
| 47 | UPAR | TIDAL TRUST I | — | 10,241.0 | $166K | 0.02% | NEW | — | $16.19 | -0.4% |
| 48 | CVX PUT | CHEVRON CORPORATION | Energy | 1,000.0 | $166K | 0.02% | NEW | — | $165.76 | +22.3% |
| 49 | CI CALL | THE CIGNA GROUP | Healthcare | 600.0 | $165K | 0.02% | NEW | — | $275.68 | -0.1% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 5,203.0 | $165K | 0.02% | NEW | — | $31.71 | +8.1% |
| 51 | YMAG | TIDAL TRUST II | — | 13,084.0 | $150K | 0.01% | NEW | — | $11.49 | -1.9% |
| 52 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 600.0 | $148K | 0.01% | NEW | — | $246.22 | +3.4% |
| 53 | DE CALL | DEERE & CO | Industrials | 200.0 | $127K | 0.01% | NEW | — | $634.33 | -5.4% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,721.0 | $124K | 0.01% | NEW | — | $71.95 | -11.1% |
| 55 | XEL | XCEL ENERGY INC | Utilities | 1,500.0 | $120K | 0.01% | NEW | — | $80.30 | -1.4% |
| 56 | XEL CALL | XCEL ENERGY INC | Utilities | 1,500.0 | $120K | 0.01% | NEW | — | $80.30 | -1.4% |
| 57 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 1,300.0 | $94K | 0.01% | NEW | — | $71.95 | -11.1% |
| 58 | SCHD CALL | SCHWAB STRATEGIC TR | — | 2,700.0 | $86K | 0.01% | NEW | — | $31.71 | +8.1% |
| 59 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 400.0 | $72K | 0.01% | NEW | — | $180.91 | +2.0% |
| 60 | UNP CALL | UNION PAC CORP | Industrials | 200.0 | $54K | 0.01% | NEW | — | $272.00 | +10.3% |
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
41.1%
Financial Services
18.1%
Consumer Cyclical
10.5%
Consumer Defensive
7.8%
Healthcare
6.4%
Industrials
5.7%
Communication Services
5.0%
Energy
3.8%
Utilities
0.9%
Basic Materials
0.6%