Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QQQM PUT | INVESCO EXCH TRADED FD TR II | — | 100.0 | $24K | 0.00% | NEW | — | $237.62 | +27.7% |
| 142 | KO CALL | COCA COLA CO | Consumer Defensive | 200.0 | $15K | 0.00% | NEW | — | $76.05 | +14.5% |
| 143 | SOXX | ISHARES TR | — | 2.0 | $659.0 | — | NEW | — | $329.50 | +73.1% |
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
39.2%
Financial Services
20.5%
Consumer Cyclical
10.2%
Consumer Defensive
8.4%
Healthcare
6.6%
Industrials
5.1%
Energy
5.1%
Communication Services
3.9%
Basic Materials
0.6%
Utilities
0.4%