Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BRNY | EA SERIES TRUST | — | 6,467.0 | $326K | 0.04% | NEW | — | $50.45 | +13.0% |
| 142 | INTC | INTEL CORP | Technology | 8,727.0 | $322K | 0.04% | NEW | — | $36.90 | +227.8% |
| 143 | GOOY | TIDAL TRUST II | — | 21,768.0 | $318K | 0.04% | NEW | — | $14.60 | +0.9% |
| 144 | UBER | UBER TECHNOLOGIES INC | Technology | 3,804.0 | $311K | 0.04% | NEW | — | $81.71 | -13.3% |
| 145 | GIAX | TIDAL TRUST II | — | 18,747.0 | $308K | 0.04% | NEW | — | $16.45 | +9.1% |
| 146 | ITRI | ITRON INC | Technology | 3,226.0 | $300K | 0.04% | NEW | — | $92.86 | -7.9% |
| 147 | IWM | ISHARES TR | — | 1,202.0 | $296K | 0.04% | NEW | — | $246.16 | +18.6% |
| 148 | SPYG | SPDR SERIES TRUST | — | 2,739.0 | $292K | 0.03% | NEW | — | $106.72 | +13.1% |
| 149 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,896.0 | $280K | 0.03% | NEW | — | $57.24 | -1.8% |
| 150 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,620.0 | $279K | 0.03% | NEW | — | $49.65 | -16.4% |
| 151 | MA | MASTERCARD INCORPORATED | Financial Services | 448.0 | $256K | 0.03% | NEW | — | $571.39 | -14.4% |
| 152 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,032.0 | $254K | 0.03% | NEW | — | $246.30 | +1.0% |
| 153 | FDVV | FIDELITY COVINGTON TRUST | — | 4,407.0 | $250K | 0.03% | NEW | — | $56.69 | +7.9% |
| 154 | APLY | TIDAL TRUST II | — | 18,740.0 | $250K | 0.03% | NEW | — | $13.33 | -4.5% |
| 155 | — | SPDR SERIES TRUST | — | 9,896.0 | $250K | 0.03% | NEW | — | $25.23 | — |
| 156 | YQQQ | TIDAL TRUST II | — | 19,984.0 | $243K | 0.03% | NEW | — | $12.15 | -17.5% |
| 157 | DGRW | WISDOMTREE TR | — | 2,670.0 | $239K | 0.03% | NEW | — | $89.43 | +8.2% |
| 158 | AMZY | TIDAL TRUST II | — | 17,513.0 | $233K | 0.03% | NEW | — | $13.28 | -7.8% |
| 159 | SHEL | SHELL PLC | Energy | 3,139.0 | $231K | 0.03% | NEW | — | $73.48 | +14.6% |
| 160 | — | TIDAL TRUST II | — | 6,044.0 | $227K | 0.03% | NEW | — | $37.54 | — |
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%