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 | AVGO | BROADCOM INCORPORATED | Technology | 700.0 | $264K | 0.17% | NEW | — | $377.75 | -2.4% |
| 22 | DRAM | ROUNDHILL MEMORY ETF | — | 3,180.0 | $235K | 0.15% | NEW | — | $73.85 | -24.4% |
| 23 | — | HONEYWELL INTERNATIONAL INC | — | 1,043.0 | $234K | 0.15% | NEW | — | $223.90 | — |
| 24 | VIAV | VIAVI SOLUTIONS INCORPORATED | Technology | 4,800.0 | $229K | 0.15% | NEW | — | $47.75 | -23.5% |
| 25 | APP | APPLOVIN CORPORATION COM CLASS A | Technology | 400.0 | $206K | 0.14% | NEW | — | $515.23 | -38.3% |
| 26 | VTV | VANGUARD VALUE ETF | — | 890.0 | $194K | 0.13% | NEW | — | $217.93 | +3.4% |
| 27 | VUG | VANGUARD GROWTH ETF | — | 2,172.0 | $187K | 0.12% | NEW | — | $86.14 | +2.8% |
| 28 | — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | — | 5,000.0 | $175K | 0.12% | NEW | — | $35.02 | — |
| 29 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 3,500.0 | $174K | 0.12% | NEW | — | $49.80 | — |
| 30 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 3,800.0 | $171K | 0.11% | NEW | — | $45.11 | +15.9% |
| 31 | SEPN | SEPTERNA INCORPORATED | Healthcare | 4,800.0 | $161K | 0.11% | NEW | — | $33.49 | +16.2% |
| 32 | — | TRADR 2X LONG AAOI DAILY ETF | — | 3,500.0 | $111K | 0.07% | NEW | — | $31.61 | — |
| 33 | IWB | ISHARES RUSSELL 1000 ETF | — | 200.0 | $82K | 0.05% | NEW | — | $409.50 | +2.8% |
| 34 | IEFA | ISHARES TR CORE MSCI EAFE | — | 700.0 | $68K | 0.04% | NEW | — | $96.58 | +4.0% |
| 35 | EQ | EQUILLIUM INCORPORATED | Healthcare | 16,500.0 | $53K | 0.04% | NEW | — | $3.20 | -25.3% |
| 36 | WYFI | WHITEFIBER INCORPORATED SHS (CAYMAN ISLANDS) | Technology | 1,200.0 | $47K | 0.03% | NEW | — | $38.85 | -54.3% |
| 37 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 100.0 | $43K | 0.03% | NEW | — | $426.40 | +2.6% |
| 38 | WDCX | TRADR 2X LONG WDC DAILY ETF | — | 800.0 | $34K | 0.02% | NEW | — | $42.26 | -56.9% |
| 39 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 400.0 | $33K | 0.02% | NEW | — | $82.84 | -1.2% |
| 40 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 3,000.0 | $30K | 0.02% | NEW | — | $9.87 | -1.3% |
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%