Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VST | VISTRA CORP | Utilities | 3,974.0 | $641K | 0.08% | NEW | — | $161.33 | -0.7% |
| 122 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,028.0 | $606K | 0.07% | NEW | — | $150.32 | +29.1% |
| 123 | XTWO | BONDBLOXX ETF TRUST | — | 11,428.0 | $565K | 0.07% | NEW | — | $49.47 | -0.9% |
| 124 | KR | KROGER CO | Consumer Defensive | 8,942.0 | $559K | 0.07% | NEW | — | $62.48 | +1.9% |
| 125 | EFX | EQUIFAX INC | Industrials | 2,500.0 | $542K | 0.06% | NEW | — | $216.98 | -24.5% |
| 126 | CERY | SPDR SERIES TRUST | — | 18,652.0 | $533K | 0.06% | NEW | — | $28.55 | +28.5% |
| 127 | GLDY | TIDAL TRUST II | — | 31,052.0 | $510K | 0.06% | NEW | — | $16.44 | -13.3% |
| 128 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 15,700.0 | $503K | 0.06% | NEW | — | $32.06 | +16.9% |
| 129 | BOXX | EA SERIES TRUST | — | 3,567.0 | $411K | 0.05% | NEW | — | $115.10 | +1.5% |
| 130 | VYM | VANGUARD WHITEHALL FDS | — | 2,755.0 | $395K | 0.05% | NEW | — | $143.50 | +10.3% |
| 131 | MGC | VANGUARD WORLD FD | — | 1,573.0 | $395K | 0.05% | NEW | — | $251.17 | +10.6% |
| 132 | JPO | TIDAL TRUST II | — | 24,488.0 | $392K | 0.05% | NEW | — | $16.00 | -16.8% |
| 133 | NVDY | TIDAL TRUST II | — | 24,837.0 | $363K | 0.04% | NEW | — | $14.61 | -7.1% |
| 134 | USFR | WISDOMTREE TR | — | 7,089.0 | $357K | 0.04% | NEW | — | $50.32 | +0.0% |
| 135 | NET | CLOUDFLARE INC | Technology | 1,794.0 | $354K | 0.04% | NEW | — | $197.15 | +15.7% |
| 136 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,542.0 | $351K | 0.04% | NEW | — | $99.19 | +7.5% |
| 137 | NOW | SERVICENOW INC | Technology | 2,251.0 | $345K | 0.04% | NEW | — | $153.19 | -29.0% |
| 138 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,000.0 | $342K | 0.04% | NEW | — | $68.36 | -16.7% |
| 139 | — | J P MORGAN EXCHANGE TRADED F | — | 6,753.0 | $342K | 0.04% | NEW | — | $50.59 | — |
| 140 | HON | HONEYWELL INTL INC | Industrials | 1,682.0 | $328K | 0.04% | NEW | — | $195.09 | +19.5% |
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%