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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 200.0 | $12K | 0.01% | NEW | — | $59.28 | +1.8% |
| 202 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 40.0 | $12K | 0.01% | NEW | — | $290.05 | +13.4% |
| 203 | PGR | PROGRESSIVE CORPORATION | Financial Services | 50.0 | $11K | 0.01% | NEW | — | $227.72 | -2.6% |
| 204 | QQQU | DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES | — | 200.0 | $11K | 0.01% | NEW | — | $56.32 | -11.6% |
| 205 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 260.0 | $11K | 0.01% | NEW | — | $42.69 | +7.5% |
| 206 | STAG | STAG INDL INCORPORATED REIT | Real Estate | 300.0 | $11K | 0.01% | NEW | — | $36.76 | +5.8% |
| 207 | AFL | AFLAC INCORPORATED | Financial Services | 100.0 | $11K | 0.01% | NEW | — | $110.27 | +8.3% |
| 208 | ADAMM | ADAMAS TRUST INCORPORATED. REIT | Financial Services | 1,500.0 | $11K | 0.01% | NEW | — | $7.30 | +247.8% |
| 209 | AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | — | 700.0 | $11K | 0.01% | NEW | — | $15.55 | +355.0% |
| 210 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | Utilities | 300.0 | $10K | 0.01% | NEW | — | $34.74 | +4.4% |
| 211 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 40.0 | $10K | 0.01% | NEW | — | $246.15 | +21.0% |
| 212 | IJK | ISHARES TR S&P MC 400GR ETF | — | 100.0 | $10K | 0.01% | NEW | — | $96.88 | +19.3% |
| 213 | TRFK | PACER FDS TR DATA & DIGITAL REVOLUTION ETF | — | 150.0 | $10K | 0.01% | NEW | — | $64.06 | +60.7% |
| 214 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 78.0 | $9K | 0.01% | NEW | — | $119.41 | -2.0% |
| 215 | IFRX | INFLARX NV (NETHERLANDS) | Healthcare | 9,000.0 | $9K | 0.01% | NEW | — | $1.01 | +120.3% |
| 216 | KYN | KAYNE ANDERSON ENERGY INFRSTR | Financial Services | 719.0 | $9K | 0.01% | NEW | — | $12.38 | +12.2% |
| 217 | IJT | ISHARES TR S&P SML 600 GWT | — | 62.0 | $9K | 0.01% | NEW | — | $141.16 | +24.7% |
| 218 | BLK | BLACKROCK INCORPORATED | Financial Services | 8.0 | $9K | 0.01% | NEW | — | $1070.38 | -10.9% |
| 219 | — | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | — | 100.0 | $8K | 0.01% | NEW | — | $83.71 | — |
| 220 | IRM | IRON MTN INCORPORATED DEL REIT | Real Estate | 100.0 | $8K | 0.01% | NEW | — | $82.95 | +55.4% |
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
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%