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 | MTZ | MASTEC INCORPORATED | Industrials | 6,985.0 | $1.5M | 1.24% | NEW | — | $217.37 | +85.6% |
| 22 | SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | Real Estate | 7,550.0 | $1.4M | 1.14% | NEW | — | $185.11 | +22.6% |
| 23 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 2,190.0 | $1.3M | 1.02% | NEW | — | $570.88 | -9.9% |
| 24 | GE | GE AEROSPACE COM NEW | Industrials | 3,729.0 | $1.1M | 0.94% | NEW | — | $308.03 | +21.4% |
| 25 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 3,283.0 | $1.1M | 0.92% | NEW | — | $344.10 | +0.8% |
| 26 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 9,150.0 | $1.0M | 0.85% | NEW | — | $113.78 | -12.9% |
| 27 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 1,530.0 | $1.0M | 0.83% | NEW | — | $660.09 | -14.0% |
| 28 | VST | VISTRA CORPORATION | Utilities | 6,170.0 | $995K | 0.81% | NEW | — | $161.33 | +0.4% |
| 29 | USD | PROSHARES ULTRA SEMICONDUCTORS | — | 18,200.0 | $956K | 0.78% | NEW | — | $52.51 | +74.1% |
| 30 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 17,240.0 | $909K | 0.74% | NEW | — | $52.72 | +39.3% |
| 31 | LITE | LUMENTUM HLDGS INCORPORATED | Technology | 2,400.0 | $885K | 0.72% | NEW | — | $368.59 | +111.4% |
| 32 | OKE | ONEOK INCORPORATED NEW | Energy | 12,010.0 | $883K | 0.72% | NEW | — | $73.50 | +21.0% |
| 33 | SIL | GLOBAL X SILVER MINERS ETF | — | 10,400.0 | $869K | 0.71% | NEW | — | $83.52 | -7.3% |
| 34 | IYY | ISHARES TR DOW JONES US ETF | — | 5,220.0 | $866K | 0.71% | NEW | — | $165.81 | +8.3% |
| 35 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 14,015.0 | $815K | 0.67% | NEW | — | $58.12 | +2.9% |
| 36 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 3,480.0 | $803K | 0.66% | NEW | — | $230.82 | +5.8% |
| 37 | AAOI | APPLIED OPTOELECTRONICS INCORPORATED | Technology | 21,910.0 | $774K | 0.63% | NEW | — | $35.31 | +280.2% |
| 38 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 9,760.0 | $741K | 0.61% | NEW | — | $75.91 | -37.9% |
| 39 | APP | APPLOVIN CORPORATION COM CLASS A | Technology | 1,080.0 | $728K | 0.59% | NEW | — | $673.82 | -26.1% |
| 40 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 39,479.0 | $709K | 0.58% | NEW | — | $17.96 | +22.1% |
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%