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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 300.0 | $22K | 0.01% | +100.0 | +50.0% | $73.35 | -19.9% |
| 42 | DTCR | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | — | 630.0 | $19K | 0.01% | +300.0 | +90.9% | $30.37 | -7.8% |
| 43 | CVNA | CARVANA COMPANY CLASS A | Consumer Cyclical | 150.0 | $10K | 0.01% | +120.0 | +400.0% | $65.82 | +12.5% |
| 44 | RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | Technology | 350.0 | $7K | 0.00% | +250.0 | +250.0% | $19.32 | -19.3% |
| 45 | MSTR | STRATEGY INCORPORATED CLASS A NEW | Technology | 30.0 | $3K | 0.00% | +15.0 | +100.0% | $86.93 | +46.4% |
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%