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 | — | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | — | 15,480.0 | $2.6M | 1.74% | NEW | — | $170.86 | — |
| 2 | AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | Healthcare | 3,475.0 | $659K | 0.43% | NEW | — | $189.62 | -14.2% |
| 3 | ASML | ASML HOLDING NV (NETHERLANDS) | Technology | 300.0 | $597K | 0.39% | NEW | — | $1989.44 | -14.7% |
| 4 | AMAT | APPLIED MATLS INCORPORATED | Technology | 800.0 | $578K | 0.38% | NEW | — | $723.00 | -36.1% |
| 5 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 4,000.0 | $560K | 0.37% | NEW | — | $139.96 | -5.1% |
| 6 | — | FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS) | — | 2,020.0 | $546K | 0.36% | NEW | — | $270.53 | — |
| 7 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 3,300.0 | $522K | 0.34% | NEW | — | $158.25 | +2.6% |
| 8 | CLS | CELESTICA INCORPORATED (CANADA) | Technology | 1,380.0 | $503K | 0.33% | NEW | — | $364.80 | -18.1% |
| 9 | SNXX | TRADR 2X LONG SNDK DAILY ETF | — | 11,800.0 | $496K | 0.33% | NEW | — | $42.05 | -69.4% |
| 10 | ONTO | ONTO INNOVATION INCORPORATED | Technology | 1,280.0 | $484K | 0.32% | NEW | — | $378.45 | -28.4% |
| 11 | LLY | ELI LILLY & COMPANY | Healthcare | 400.0 | $480K | 0.32% | NEW | — | $1199.43 | -2.2% |
| 12 | ASTS | AST SPACEMOBILE INCORPORATED COM CLASS A | Technology | 4,980.0 | $443K | 0.29% | NEW | — | $88.86 | -34.7% |
| 13 | XQQI | NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF | — | 8,200.0 | $436K | 0.29% | NEW | — | $53.20 | -7.2% |
| 14 | XSPI | NEOS BOOSTED S&P 500 HIGH INCOME ETF | — | 8,600.0 | $428K | 0.28% | NEW | — | $49.73 | +1.2% |
| 15 | TSMU | GRANITESHARES 2X LONG TSM DAILY ETF | — | 4,600.0 | $424K | 0.28% | NEW | — | $92.21 | -27.8% |
| 16 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 900.0 | $388K | 0.26% | NEW | — | $431.46 | +5.7% |
| 17 | EWY | ISHARES INCORPORATED MSCI STH KOR ETF | — | 1,900.0 | $384K | 0.25% | NEW | — | $201.90 | -10.7% |
| 18 | — | HONEYWELL AEROSPACE INC | — | 1,443.0 | $319K | 0.21% | NEW | — | $221.08 | — |
| 19 | WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | Basic Materials | 2,700.0 | $303K | 0.20% | NEW | — | $112.32 | +36.5% |
| 20 | RVMD | REVOLUTION MEDICINES INCORPORATED | Healthcare | 1,500.0 | $281K | 0.18% | NEW | — | $187.28 | +11.0% |
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%