Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RPAR | TIDAL TRUST I | — | 40,233.0 | $896K | 0.10% | NEW | — | $22.26 | +2.8% |
| 122 | OKE | ONEOK INC NEW | Energy | 9,901.0 | $895K | 0.10% | NEW | — | $90.39 | -2.4% |
| 123 | PWR | QUANTA SVCS INC | Industrials | 1,601.0 | $879K | 0.10% | -884.0 | -35.6% | $549.02 | +33.6% |
| 124 | NFLX | NETFLIX INC. | Communication Services | 9,101.0 | $875K | 0.10% | -379.0 | -4.0% | $96.15 | -9.2% |
| 125 | DE | DEERE & CO | Industrials | 1,552.0 | $874K | 0.10% | -59.0 | -3.7% | $563.30 | -6.0% |
| 126 | VUG | VANGUARD INDEX FDS | — | 1,968.0 | $860K | 0.10% | -211.0 | -9.7% | $436.87 | -79.8% |
| 127 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,216.0 | $856K | 0.10% | -3K | -28.8% | $118.63 | +18.0% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,073.0 | $848K | 0.10% | -291.0 | -6.7% | $208.09 | +6.1% |
| 129 | GE | GE AEROSPACE | Industrials | 2,940.0 | $834K | 0.09% | -746.0 | -20.2% | $283.77 | +11.8% |
| 130 | XONE | BONDBLOXX ETF TRUST | — | 16,398.0 | $812K | 0.09% | -353.0 | -2.1% | $49.52 | -0.2% |
| 131 | SFY | TIDAL TRUST I | — | 6,417.0 | $801K | 0.09% | NEW | — | $124.82 | +19.3% |
| 132 | CCSB | TIDAL TRUST II | — | 39,909.0 | $797K | 0.09% | NEW | — | $19.97 | +0.3% |
| 133 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,374.0 | $776K | 0.09% | — | — | $144.43 | +2.1% |
| 134 | BA | BOEING CO | Industrials | 3,847.0 | $766K | 0.09% | — | — | $199.03 | +12.7% |
| 135 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,551.0 | $754K | 0.09% | NEW | — | $212.22 | +2.7% |
| 136 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,709.0 | $753K | 0.09% | -647.0 | -19.3% | $277.87 | +34.6% |
| 137 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,764.0 | $745K | 0.08% | -264.0 | -6.5% | $197.81 | -2.5% |
| 138 | ORCL CALL | ORACLE CORP | Technology | 5,000.0 | $736K | 0.08% | NEW | — | $147.11 | +29.8% |
| 139 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 868.0 | $734K | 0.08% | -518.0 | -37.4% | $846.01 | +17.8% |
| 140 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 3,700.0 | $732K | 0.08% | NEW | — | $197.79 | -2.5% |
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
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%