Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GRNY | TIDAL TRUST I | — | 12,471.0 | $345K | 0.04% | NEW | — | $27.65 | +1.2% |
| 222 | V CALL | VISA INC | Financial Services | 1,000.0 | $343K | 0.04% | +200.0 | +25.0% | $343.09 | +4.6% |
| 223 | YQQQ | TIDAL TRUST II | — | 34,531.0 | $339K | 0.04% | +9K | +33.8% | $9.81 | -1.5% |
| 224 | BRTR | BLACKROCK ETF TRUST II | — | 6,632.0 | $334K | 0.03% | +438.0 | +7.1% | $50.32 | -1.8% |
| 225 | ULST | SSGA ACTIVE ETF TR | — | 8,037.0 | $325K | 0.03% | NEW | — | $40.42 | -0.2% |
| 226 | NVDY | TIDAL TRUST II | — | 25,719.0 | $320K | 0.03% | -345.0 | -1.3% | $12.44 | +5.2% |
| 227 | TUSI | TOUCHSTONE ETF TRUST | — | 12,577.0 | $318K | 0.03% | +85.0 | +0.7% | $25.26 | +0.3% |
| 228 | VOO | VANGUARD INDEX FDS | — | 430.0 | $295K | 0.03% | -35.0 | -7.5% | $686.81 | +3.4% |
| 229 | CEFS | EXCHANGE LISTED FDS TR | — | 11,043.0 | $283K | 0.03% | -176.0 | -1.6% | $25.64 | +0.6% |
| 230 | FIAX | TIDAL TRUST II | — | 16,044.0 | $282K | 0.03% | -58K | -78.4% | $17.60 | -0.8% |
| 231 | MGC | VANGUARD WORLD FD | — | 1,031.0 | $282K | 0.03% | +46.0 | +4.7% | $273.64 | +3.3% |
| 232 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 1,100.0 | $279K | 0.03% | NEW | — | $253.97 | +3.3% |
| 233 | ITRI | ITRON INC | Technology | 3,226.0 | $279K | 0.03% | — | — | $86.53 | +16.3% |
| 234 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,032.0 | $279K | 0.03% | — | — | $270.47 | +6.2% |
| 235 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,900.0 | $279K | 0.03% | -4K | -57.4% | $96.12 | -52.6% |
| 236 | UBER | UBER TECHNOLOGIES INC | Technology | 3,808.0 | $275K | 0.03% | -65.0 | -1.7% | $72.16 | +3.9% |
| 237 | XTWO | BONDBLOXX ETF TRUST | — | 5,532.0 | $271K | 0.03% | -4K | -41.5% | $48.95 | -0.2% |
| 238 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 1,000.0 | $270K | 0.03% | NEW | — | $270.47 | +6.2% |
| 239 | THTA | TIDAL TRUST I | — | 17,303.0 | $270K | 0.03% | +1K | +7.4% | $15.59 | -0.1% |
| 240 | VYM | VANGUARD WHITEHALL FDS | — | 1,703.0 | $269K | 0.03% | -591.0 | -25.8% | $157.99 | +4.9% |
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
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%