Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | TIDAL TRUST II | — | 7,935.0 | $226K | 0.02% | NEW | — | $28.54 | — |
| 262 | OEF | ISHARES TR | — | 619.0 | $226K | 0.02% | -82.0 | -11.7% | $365.63 | +4.1% |
| 263 | NUE CALL | NUCOR CORP | Basic Materials | 1,000.0 | $223K | 0.02% | — | — | $222.75 | +22.4% |
| 264 | CI | THE CIGNA GROUP | Healthcare | 796.0 | $219K | 0.02% | NEW | — | $275.60 | -0.1% |
| 265 | SMH | VANECK ETF TRUST | — | 332.0 | $218K | 0.02% | -70.0 | -17.4% | $655.89 | -9.4% |
| 266 | BLOX | TIDAL TRUST II | — | 13,962.0 | $217K | 0.02% | +4K | +38.3% | $15.56 | -14.7% |
| 267 | SPYI | NEOS ETF TRUST | — | 4,031.0 | $214K | 0.02% | NEW | — | $53.09 | +2.2% |
| 268 | IAUI | NEOS ETF TRUST | — | 4,274.0 | $207K | 0.02% | NEW | — | $48.45 | +7.2% |
| 269 | AMP | AMERIPRISE FINL INC | Financial Services | 450.0 | $206K | 0.02% | NEW | — | $458.76 | +22.4% |
| 270 | VOO CALL | VANGUARD INDEX FDS | — | 300.0 | $206K | 0.02% | — | — | $686.81 | +3.4% |
| 271 | CHAT | TIDAL TRUST II | — | 2,086.0 | $206K | 0.02% | NEW | — | $98.68 | -4.3% |
| 272 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 600.0 | $203K | 0.02% | -800.0 | -57.1% | $338.25 | -0.6% |
| 273 | QQQY | TIDAL TRUST II | — | 8,410.0 | $202K | 0.02% | NEW | — | $24.05 | -4.2% |
| 274 | BAC | BANK OF AMER CORP | Financial Services | 3,549.0 | $202K | 0.02% | NEW | — | $56.97 | +12.1% |
| 275 | FBY | TIDAL TRUST II | — | 22,489.0 | $202K | 0.02% | +5K | +30.2% | $8.97 | -6.3% |
| 276 | SAP CALL | SAP SE | Technology | 1,300.0 | $200K | 0.02% | — | — | $154.11 | +34.9% |
| 277 | MSFO | TIDAL TRUST II | — | 19,075.0 | $200K | 0.02% | +4K | +24.5% | $10.47 | +17.0% |
| 278 | GD | GENERAL DYNAMICS CORP | Industrials | 563.0 | $199K | 0.02% | NEW | — | $354.24 | +10.4% |
| 279 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 813.0 | $199K | 0.02% | NEW | — | $244.77 | -11.6% |
| 280 | BK CALL | BANK OF NY MELLON CORP | Financial Services | 1,300.0 | $188K | 0.02% | -2K | -58.1% | $144.61 | -0.6% |
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%