Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KGC | KINROSS GOLD CORP | Basic Materials | 8,000.0 | $225K | 0.03% | NEW | — | $28.16 | +1.2% |
| 162 | VOO | VANGUARD INDEX FDS | — | 357.0 | $224K | 0.03% | NEW | — | $627.13 | +10.0% |
| 163 | SPYV | SPDR SERIES TRUST | — | 3,871.0 | $220K | 0.03% | NEW | — | $56.81 | +7.5% |
| 164 | PAVE | GLOBAL X FDS | — | 4,432.0 | $212K | 0.03% | NEW | — | $47.79 | +18.7% |
| 165 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 708.0 | $210K | 0.03% | NEW | — | $296.21 | -13.8% |
| 166 | WNTR | TIDAL TRUST II | — | 5,284.0 | $210K | 0.03% | NEW | — | $39.66 | -39.5% |
| 167 | QGRW | WISDOMTREE TR | — | 3,519.0 | $206K | 0.02% | NEW | — | $58.67 | +13.2% |
| 168 | PLTY | TIDAL TRUST II | — | 3,914.0 | $202K | 0.02% | NEW | — | $51.54 | -35.8% |
| 169 | OEF | ISHARES TR | — | 586.0 | $201K | 0.02% | NEW | — | $342.97 | +9.0% |
| 170 | MSFO | TIDAL TRUST II | — | 12,972.0 | $200K | 0.02% | NEW | — | $15.45 | -22.8% |
| 171 | FBY | TIDAL TRUST II | — | 14,952.0 | $189K | 0.02% | NEW | — | $12.61 | -18.6% |
| 172 | DISO | TIDAL TRUST II | — | 15,002.0 | $182K | 0.02% | NEW | — | $12.15 | -19.1% |
| 173 | CDE | COEUR MNG INC | Basic Materials | 10,100.0 | $180K | 0.02% | NEW | — | $17.83 | +0.1% |
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%