Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 3,300.0 | $325K | 0.04% | NEW | — | $98.38 | +8.4% |
| 222 | ETN CALL | EATON CORP PLC | Industrials | 900.0 | $322K | 0.04% | NEW | — | $357.67 | +13.0% |
| 223 | JOJO | TIDAL TRUST I | — | 20,576.0 | $320K | 0.04% | NEW | — | $15.57 | +0.5% |
| 224 | KR CALL | KROGER CO | Consumer Defensive | 4,400.0 | $318K | 0.04% | NEW | — | $72.36 | -11.8% |
| 225 | BRNY | EA SERIES TRUST | — | 6,489.0 | $316K | 0.04% | — | — | $48.75 | +17.0% |
| 226 | TUSI | TOUCHSTONE ETF TRUST | — | 12,492.0 | $316K | 0.04% | NEW | — | $25.32 | -0.1% |
| 227 | BRTR | BLACKROCK ETF TRUST II | — | 6,194.0 | $311K | 0.04% | NEW | — | $50.19 | +0.1% |
| 228 | GLDY | TIDAL TRUST II | — | 20,049.0 | $310K | 0.04% | -11K | -35.4% | $15.48 | -8.0% |
| 229 | APLY | TIDAL TRUST II | — | 25,310.0 | $298K | 0.03% | +7K | +35.1% | $11.76 | +8.3% |
| 230 | DGRW | WISDOMTREE TR | — | 3,362.0 | $295K | 0.03% | +692.0 | +25.9% | $87.84 | +10.2% |
| 231 | SHEL | SHELL PLC | Energy | 3,126.0 | $291K | 0.03% | — | — | $92.99 | -9.4% |
| 232 | ITRI | ITRON INC | Technology | 3,226.0 | $289K | 0.03% | — | — | $89.63 | -4.5% |
| 233 | SPYG | SPDR SERIES TRUST | — | 2,946.0 | $288K | 0.03% | +207.0 | +7.6% | $97.90 | +23.3% |
| 234 | SHLD | GLOBAL X FDS | — | 4,056.0 | $287K | 0.03% | NEW | — | $70.84 | -4.5% |
| 235 | QGRW | WISDOMTREE TR | — | 5,243.0 | $280K | 0.03% | +2K | +49.0% | $53.43 | +25.6% |
| 236 | UBER | UBER TECHNOLOGIES INC | Technology | 3,873.0 | $279K | 0.03% | +69.0 | +1.8% | $71.93 | -1.3% |
| 237 | VOO | VANGUARD INDEX FDS | — | 465.0 | $278K | 0.03% | +108.0 | +30.2% | $597.69 | +16.0% |
| 238 | VST CALL | VISTRA CORP | Utilities | 1,800.0 | $271K | 0.03% | NEW | — | $150.33 | +7.7% |
| 239 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,032.0 | $269K | 0.03% | — | — | $260.29 | -4.3% |
| 240 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,000.0 | $264K | 0.03% | — | — | $52.76 | +7.9% |
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
38.6%
Financial Services
20.2%
Consumer Cyclical
10.0%
Consumer Defensive
8.3%
Healthcare
6.5%
Energy
5.3%
Communication Services
5.0%
Industrials
5.0%
Basic Materials
0.6%
Utilities
0.4%