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 | IVV | ISHARES TR CORE S&P500 ETF | — | 16,163.0 | $11.1M | 9.05% | NEW | — | $684.94 | +6.6% |
| 2 | MSFT | MICROSOFT CORPORATION | Technology | 16,752.0 | $8.1M | 6.63% | NEW | — | $483.62 | -22.9% |
| 3 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 15,365.0 | $7.4M | 6.04% | NEW | — | $480.57 | +7.7% |
| 4 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 119,460.0 | $6.3M | 5.13% | NEW | — | $52.53 | -1.0% |
| 5 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 114,456.0 | $6.2M | 5.04% | NEW | — | $53.86 | +1.5% |
| 6 | AAPL | APPLE INCORPORATED | Technology | 20,864.0 | $5.7M | 4.64% | NEW | — | $271.86 | +4.4% |
| 7 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 16,317.0 | $5.3M | 4.30% | NEW | — | $322.22 | +2.1% |
| 8 | EOS | EATON VANCE ENHANCED EQUITY IN | Financial Services | 158,610.0 | $3.7M | 3.04% | NEW | — | $23.41 | -8.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 16,796.0 | $3.1M | 2.56% | NEW | — | $186.50 | +3.2% |
| 10 | SPY | SPDR S&P 500 ETF | Financial Services | 3,880.0 | $2.6M | 2.16% | NEW | — | $681.92 | +6.9% |
| 11 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 9,135.0 | $2.6M | 2.13% | NEW | — | $285.41 | +296.7% |
| 12 | AM | ANTERO MIDSTREAM CORPORATION | Energy | 126,900.0 | $2.3M | 1.85% | NEW | — | $17.79 | +30.4% |
| 13 | ABBV | ABBVIE INCORPORATED | Healthcare | 8,345.0 | $1.9M | 1.56% | NEW | — | $228.49 | +10.9% |
| 14 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 2,135.0 | $1.9M | 1.53% | NEW | — | $879.00 | +16.0% |
| 15 | XOM | EXXON MOBIL CORPORATION | Energy | 14,937.0 | $1.8M | 1.47% | NEW | — | $120.34 | +13.5% |
| 16 | MS | MORGAN STANLEY COM NEW | Financial Services | 9,705.0 | $1.7M | 1.41% | NEW | — | $177.53 | +19.4% |
| 17 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 5,075.0 | $1.7M | 1.37% | NEW | — | $330.11 | +29.6% |
| 18 | GEV | GE VERNOVA INCORPORATED | Utilities | 2,517.0 | $1.6M | 1.34% | NEW | — | $653.57 | +59.9% |
| 19 | ALLY | ALLY FINL INCORPORATED | Financial Services | 34,840.0 | $1.6M | 1.29% | NEW | — | $45.29 | +4.2% |
| 20 | V | VISA INCORPORATED COM CLASS A | Financial Services | 4,480.0 | $1.6M | 1.28% | NEW | — | $350.71 | -4.1% |
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
Financial Services
33.6%
Technology
27.1%
Energy
10.6%
Industrials
7.8%
Healthcare
7.2%
Utilities
3.6%
Consumer Cyclical
3.5%
Communication Services
3.0%
Real Estate
1.7%
Basic Materials
0.9%