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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROK | ROCKWELL AUTOMATION INCORPORATED | Industrials | 1,715.0 | $667K | 0.55% | NEW | — | $389.07 | +22.6% |
| 42 | — | ASTRAZENECA PLC SPONSORED ADR | — | 6,950.0 | $639K | 0.52% | NEW | — | $91.93 | — |
| 43 | DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | Industrials | 9,020.0 | $626K | 0.51% | NEW | — | $69.40 | +33.4% |
| 44 | CCJ | CAMECO CORPORATION (CANADA) | Energy | 6,530.0 | $597K | 0.49% | NEW | — | $91.49 | +11.8% |
| 45 | — | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | — | 8,290.0 | $592K | 0.48% | NEW | — | $71.41 | — |
| 46 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 35,561.0 | $586K | 0.48% | NEW | — | $16.49 | +15.1% |
| 47 | NFLX | NETFLIX INCORPORATED | Communication Services | 5,900.0 | $553K | 0.45% | NEW | — | $93.76 | -19.3% |
| 48 | CVX | CHEVRON CORPORATION NEW | Energy | 3,620.0 | $552K | 0.45% | NEW | — | $152.41 | +11.0% |
| 49 | TSLL | DIREXION DAILY TSLA BULL 2X SHARES | — | 26,000.0 | $497K | 0.41% | NEW | — | $19.11 | -34.0% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 800.0 | $491K | 0.40% | NEW | — | $614.31 | +15.9% |
| 51 | EOG | EOG RES INCORPORATED | Energy | 4,628.0 | $486K | 0.40% | NEW | — | $105.01 | +27.6% |
| 52 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 2,300.0 | $472K | 0.39% | NEW | — | $205.02 | +31.7% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 2,600.0 | $462K | 0.38% | NEW | — | $177.75 | -33.5% |
| 54 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 8,500.0 | $454K | 0.37% | NEW | — | $53.37 | +5.4% |
| 55 | BAC | BANK AMERICA CORPORATION | Financial Services | 7,950.0 | $437K | 0.36% | NEW | — | $55.00 | +5.9% |
| 56 | — | ENTERGY CORPORATION NEW | — | 4,703.0 | $435K | 0.35% | NEW | — | $92.43 | — |
| 57 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 1,500.0 | $433K | 0.35% | NEW | — | $288.72 | +9.0% |
| 58 | LLY | ELI LILLY & COMPANY | Healthcare | 400.0 | $430K | 0.35% | NEW | — | $1074.68 | +13.7% |
| 59 | WGS | GENEDX HOLDINGS CORPORATION COM CLASS A | Healthcare | 3,300.0 | $429K | 0.35% | NEW | — | $130.06 | -47.6% |
| 60 | EXPE | EXPEDIA GROUP INCORPORATED COM NEW | Consumer Cyclical | 1,500.0 | $425K | 0.35% | NEW | — | $283.31 | -4.4% |
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%