Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,603.0 | $354K | 0.04% | +61.0 | +1.7% | $98.38 | +6.2% |
| 42 | NVDY | TIDAL TRUST II | — | 26,064.0 | $338K | 0.04% | +1K | +4.9% | $12.98 | +4.9% |
| 43 | YQQQ | TIDAL TRUST II | — | 25,814.0 | $330K | 0.04% | +6K | +29.2% | $12.80 | -20.7% |
| 44 | APLY | TIDAL TRUST II | — | 25,310.0 | $298K | 0.03% | +7K | +35.1% | $11.76 | +8.8% |
| 45 | DGRW | WISDOMTREE TR | — | 3,362.0 | $295K | 0.03% | +692.0 | +25.9% | $87.84 | +9.8% |
| 46 | SPYG | SPDR SERIES TRUST | — | 2,946.0 | $288K | 0.03% | +207.0 | +7.6% | $97.90 | +22.3% |
| 47 | QGRW | WISDOMTREE TR | — | 5,243.0 | $280K | 0.03% | +2K | +49.0% | $53.43 | +24.3% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 3,873.0 | $279K | 0.03% | +69.0 | +1.8% | $71.93 | -1.7% |
| 49 | VOO | VANGUARD INDEX FDS | — | 465.0 | $278K | 0.03% | +108.0 | +30.2% | $597.69 | +15.4% |
| 50 | AMZY | TIDAL TRUST II | — | 23,602.0 | $260K | 0.03% | +6K | +34.8% | $11.02 | +11.9% |
| 51 | PLTY | TIDAL TRUST II | — | 6,307.0 | $243K | 0.03% | +2K | +61.1% | $38.60 | -14.3% |
| 52 | OEF | ISHARES TR | — | 701.0 | $223K | 0.03% | +115.0 | +19.6% | $317.89 | +17.6% |
| 53 | MSFO | TIDAL TRUST II | — | 15,318.0 | $177K | 0.02% | +2K | +18.1% | $11.55 | +3.3% |
| 54 | FBY | TIDAL TRUST II | — | 17,271.0 | $174K | 0.02% | +2K | +15.5% | $10.09 | +1.7% |
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%