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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DY | DYCOM INDUSTRIES INCORPORATED | Industrials | 1,100.0 | $556K | 0.37% | +220.0 | +25.0% | $505.59 | -41.8% |
| 22 | SCCO | SOUTHERN COPPER CORPORATION | Basic Materials | 2,997.0 | $522K | 0.34% | +71.0 | +2.4% | $174.26 | +20.4% |
| 23 | SEI | SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A | Energy | 6,100.0 | $491K | 0.32% | +1K | +22.0% | $80.46 | -38.0% |
| 24 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 1,700.0 | $457K | 0.30% | +300.0 | +21.4% | $268.86 | -1.5% |
| 25 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 630.0 | $355K | 0.23% | +100.0 | +18.9% | $563.29 | +2.6% |
| 26 | STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | Technology | 4,700.0 | $352K | 0.23% | +4K | +2250.0% | $74.89 | -34.1% |
| 27 | BA | BOEING COMPANY | Industrials | 1,610.0 | $349K | 0.23% | +2K | +1510.0% | $216.47 | -3.1% |
| 28 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 575.0 | $334K | 0.22% | +200.0 | +53.3% | $580.91 | -19.9% |
| 29 | GLW | CORNING INCORPORATED | Technology | 1,290.0 | $330K | 0.22% | +190.0 | +17.3% | $255.43 | -41.7% |
| 30 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 4,370.0 | $299K | 0.20% | +4K | +992.5% | $68.41 | -1.9% |
| 31 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 350.0 | $240K | 0.16% | +200.0 | +133.3% | $686.81 | +3.0% |
| 32 | MUU | DIREXION DAILY MU BULL 2X SHARES | — | 210.0 | $220K | 0.14% | +30.0 | +16.7% | $1048.73 | -97.2% |
| 33 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 600.0 | $214K | 0.14% | +20.0 | +3.5% | $357.37 | -3.0% |
| 34 | AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | — | 2,100.0 | $174K | 0.11% | +1K | +200.0% | $82.75 | -42.5% |
| 35 | NAD | NUVEEN QUALITY MUNCP INCOME FD | Financial Services | 9,400.0 | $114K | 0.07% | +3K | +56.7% | $12.12 | -3.5% |
| 36 | DDM | PROSHARES ULTRA DOW30 | — | 1,600.0 | $105K | 0.07% | +100.0 | +6.7% | $65.53 | +3.9% |
| 37 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 650.0 | $84K | 0.06% | +50.0 | +8.3% | $128.50 | +15.4% |
| 38 | KO | COCA COLA COMPANY | Consumer Defensive | 900.0 | $73K | 0.05% | +300.0 | +50.0% | $81.27 | +10.3% |
| 39 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 190.0 | $57K | 0.04% | +150.0 | +375.0% | $300.45 | -1.6% |
| 40 | QTUM | DEFIANCE QUANTUM ETF | — | 170.0 | $28K | 0.02% | +70.0 | +70.0% | $165.38 | -10.4% |
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
36.4%
Financial Services
28.8%
Energy
9.1%
Industrials
8.4%
Healthcare
6.2%
Utilities
3.3%
Basic Materials
2.3%
Consumer Cyclical
1.8%
Real Estate
1.4%
Communication Services
1.4%