Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC | Communication Services | 9,480.0 | $889K | 0.10% | NEW | — | $93.76 | -8.3% |
| 102 | VTI | VANGUARD INDEX FDS | — | 2,639.0 | $885K | 0.10% | NEW | — | $335.27 | +10.8% |
| 103 | ETN | EATON CORP PLC | Industrials | 2,670.0 | $850K | 0.10% | NEW | — | $318.51 | +26.8% |
| 104 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 32,226.0 | $844K | 0.10% | NEW | — | $26.18 | -35.6% |
| 105 | QQQ | INVESCO QQQ TR | Financial Services | 1,369.0 | $841K | 0.10% | NEW | — | $614.31 | +19.8% |
| 106 | BA | BOEING CO | Industrials | 3,847.0 | $835K | 0.10% | NEW | — | $217.12 | +5.5% |
| 107 | XONE | BONDBLOXX ETF TRUST | — | 16,751.0 | $830K | 0.10% | NEW | — | $49.54 | -0.2% |
| 108 | XHLF | BONDBLOXX ETF TRUST | — | 16,497.0 | $829K | 0.10% | NEW | — | $50.25 | +0.1% |
| 109 | CVX | CHEVRON CORP NEW | Energy | 5,417.0 | $826K | 0.10% | NEW | — | $152.41 | +20.0% |
| 110 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 25,492.0 | $817K | 0.10% | NEW | — | $32.06 | +17.0% |
| 111 | AXON | AXON ENTERPRISE INC | Industrials | 1,433.0 | $814K | 0.10% | NEW | — | $567.93 | -22.1% |
| 112 | QQQT | TIDAL TRUST II | — | 45,570.0 | $794K | 0.09% | NEW | — | $17.43 | +10.7% |
| 113 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,368.0 | $769K | 0.09% | NEW | — | $143.30 | +2.2% |
| 114 | DE | DEERE & CO | Industrials | 1,611.0 | $750K | 0.09% | NEW | — | $465.57 | +15.8% |
| 115 | ADBE | ADOBE INC | Technology | 2,130.0 | $745K | 0.09% | NEW | — | $349.99 | -30.9% |
| 116 | WFC | WELLS FARGO CO NEW | Financial Services | 7,769.0 | $724K | 0.09% | NEW | — | $93.20 | -18.4% |
| 117 | MSTR | STRATEGY INC | Technology | 4,676.0 | $711K | 0.08% | NEW | — | $151.95 | -0.1% |
| 118 | SDTY | TIDAL TRUST II | — | 15,784.0 | $701K | 0.08% | NEW | — | $44.38 | -3.2% |
| 119 | COIN | COINBASE GLOBAL INC | Financial Services | 2,865.0 | $648K | 0.08% | NEW | — | $226.14 | -20.2% |
| 120 | CRM | SALESFORCE INC | Technology | 2,423.0 | $642K | 0.08% | NEW | — | $264.94 | -32.3% |
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
41.8%
Financial Services
21.3%
Consumer Cyclical
11.2%
Healthcare
6.3%
Consumer Defensive
5.6%
Communication Services
5.2%
Industrials
4.5%
Energy
3.5%
Utilities
0.5%
Basic Materials
0.1%