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 | TECX | TECTONIC THERAPEUTIC INCORPORATED | Healthcare | 800.0 | $28K | 0.02% | NEW | — | $34.38 | +3.6% |
| 42 | IGV | ISHARES TR EXPANDED TECH | — | 300.0 | $27K | 0.02% | NEW | — | $90.60 | +20.9% |
| 43 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 510.0 | $26K | 0.02% | NEW | — | $50.95 | +6.6% |
| 44 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | Consumer Defensive | 300.0 | $25K | 0.02% | NEW | — | $82.40 | -2.8% |
| 45 | MHD | BLACKROCK MUNIHOLDINGS FD INCORPORATED | Financial Services | 1,871.0 | $22K | 0.01% | NEW | — | $11.90 | -4.2% |
| 46 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 2,000.0 | $20K | 0.01% | NEW | — | $10.04 | -2.6% |
| 47 | SJM | SMUCKER J M COMPANY COM NEW | Consumer Defensive | 150.0 | $17K | 0.01% | NEW | — | $112.50 | +17.6% |
| 48 | — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | 1,000.0 | $15K | 0.01% | NEW | — | $14.71 | — |
| 49 | NVTS | NAVITAS SEMICONDUCTOR CORPORATION | Technology | 600.0 | $11K | 0.01% | NEW | — | $17.92 | -35.9% |
| 50 | HXL | HEXCEL CORPORATION NEW | Industrials | 100.0 | $10K | 0.01% | NEW | — | $100.06 | -5.2% |
| 51 | — | AMCOR PLC COM NEW (JERSEY) | — | 200.0 | $9K | 0.01% | NEW | — | $43.35 | — |
| 52 | SMCX | DEFIANCE DAILY TARGET 2X LONG SMCI ETF | — | 700.0 | $6K | 0.00% | NEW | — | $8.92 | +32.8% |
| 53 | ENVX | ENOVIX CORPORATION | Industrials | 1,000.0 | $6K | 0.00% | NEW | — | $6.07 | -44.6% |
| 54 | LXEO | LEXEO THERAPEUTICS INCORPORATED | Healthcare | 1,000.0 | $5K | 0.00% | NEW | — | $4.66 | +4.4% |
| 55 | EGHT | 8X8 INCORPORATED NEW | Technology | 2,000.0 | $3K | 0.00% | NEW | — | $1.71 | +16.4% |
| 56 | ALOY | REALLOYS INCORPORATED | Basic Materials | 200.0 | $3K | 0.00% | NEW | — | $14.45 | -28.0% |
| 57 | MSTX | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | — | 200.0 | $1K | 0.00% | NEW | — | $7.44 | +86.4% |
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
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%