Portfolio (Quarterly)
Guide ↗
Chung Wu Investment Group, LLC
· CIK 0002054278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 142,890.0 | $7.1M | 6.08% | +23K | +19.6% | $49.37 | +6.1% |
| 2 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 123,716.0 | $6.1M | 5.29% | +9K | +8.1% | $49.69 | +11.3% |
| 3 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 10,120.0 | $3.4M | 2.94% | +985.0 | +10.8% | $337.84 | +210.6% |
| 4 | XOM | EXXON MOBIL CORPORATION | Energy | 15,377.0 | $2.6M | 2.25% | +440.0 | +3.0% | $169.66 | -19.6% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 5,620.0 | $1.2M | 1.00% | +2K | +55.2% | $206.90 | -17.0% |
| 6 | IYY | ISHARES TR DOW JONES US ETF | — | 7,220.0 | $1.1M | 0.98% | +2K | +38.3% | $158.45 | +13.3% |
| 7 | GE | GE AEROSPACE COM NEW | Industrials | 3,825.0 | $1.1M | 0.94% | +96.0 | +2.6% | $283.77 | +28.2% |
| 8 | SPUU | DIREXION DAILY S&P 500 BULL 2X SHARES | — | 5,060.0 | $837K | 0.72% | +4K | +246.6% | $165.35 | +26.7% |
| 9 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 14,915.0 | $828K | 0.71% | +900.0 | +6.4% | $55.52 | +8.0% |
| 10 | CCJ | CAMECO CORPORATION (CANADA) | Energy | 6,730.0 | $731K | 0.63% | +200.0 | +3.1% | $108.61 | -1.6% |
| 11 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 2,370.0 | $680K | 0.59% | +2K | +172.4% | $286.86 | +22.0% |
| 12 | SCCO | SOUTHERN COPPER CORPORATION | Basic Materials | 2,926.0 | $503K | 0.43% | +3K | +800.3% | $172.06 | +1.3% |
| 13 | HON | HONEYWELL INTERNATIONAL INCORPORATED | Industrials | 2,186.0 | $494K | 0.43% | +1K | +94.1% | $226.03 | +0.6% |
| 14 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) | Industrials | 16,900.0 | $445K | 0.38% | +15K | +1026.7% | $26.35 | -3.4% |
| 15 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 2,000.0 | $395K | 0.34% | +400.0 | +25.0% | $197.50 | +22.5% |
| 16 | FLR | FLUOR CORPORATION | Industrials | 6,346.0 | $296K | 0.26% | +3K | +89.7% | $46.65 | +15.6% |
| 17 | SEI | SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A | Energy | 5,000.0 | $283K | 0.24% | +1K | +25.0% | $56.51 | +32.7% |
| 18 | ITA | ISHARES TR US AER DEF ETF | — | 1,120.0 | $245K | 0.21% | +940.0 | +522.2% | $218.75 | +8.5% |
| 19 | VLO | VALERO ENERGY CORPORATION | Energy | 830.0 | $205K | 0.18% | +40.0 | +5.1% | $247.08 | -2.0% |
| 20 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 3,350.0 | $190K | 0.16% | +3K | +737.5% | $56.68 | -0.8% |
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
Financial Services
31.0%
Technology
26.1%
Energy
14.6%
Industrials
9.0%
Healthcare
4.6%
Utilities
4.2%
Communication Services
2.7%
Consumer Cyclical
2.6%
Basic Materials
2.5%
Real Estate
1.8%