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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NAD | NUVEEN QUALITY MUNCP INCOME FD | Financial Services | 6,000.0 | $72K | 0.06% | NEW | — | $12.02 | +0.3% |
| 122 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 931.0 | $72K | 0.06% | NEW | — | $77.03 | +53.2% |
| 123 | NEA | NUVEEN AMT FREE QLTY MUN INCME | Financial Services | 6,000.0 | $70K | 0.06% | NEW | — | $11.63 | +0.4% |
| 124 | FBND | FIDELITY TOTAL BOND ETF | — | 1,500.0 | $69K | 0.06% | NEW | — | $46.04 | -0.9% |
| 125 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 50.0 | $66K | 0.05% | NEW | — | $1329.86 | -0.5% |
| 126 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 1,600.0 | $65K | 0.05% | NEW | — | $40.73 | +7.7% |
| 127 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 600.0 | $63K | 0.05% | NEW | — | $105.26 | +22.2% |
| 128 | MRVL | MARVELL TECHNOLOGY INCORPORATED | Technology | 700.0 | $59K | 0.05% | NEW | — | $84.98 | +221.4% |
| 129 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 151.0 | $56K | 0.05% | NEW | — | $369.95 | -7.7% |
| 130 | DYN | DYNE THERAPEUTICS INCORPORATED | Healthcare | 2,800.0 | $55K | 0.04% | NEW | — | $19.56 | +8.0% |
| 131 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | Energy | 1,000.0 | $53K | 0.04% | NEW | — | $53.48 | +13.3% |
| 132 | ETG | EATON VANCE TX ADV GLBL DIV FD | Financial Services | 2,300.0 | $53K | 0.04% | NEW | — | $23.10 | -0.5% |
| 133 | NEM | NEWMONT CORPORATION | Basic Materials | 530.0 | $53K | 0.04% | NEW | — | $99.85 | -5.4% |
| 134 | TYRA | TYRA BIOSCIENCES INCORPORATED | Healthcare | 2,000.0 | $53K | 0.04% | NEW | — | $26.29 | +19.8% |
| 135 | SO | SOUTHERN COMPANY | Utilities | 600.0 | $52K | 0.04% | NEW | — | $87.20 | +11.0% |
| 136 | FSK | FS KKR CAP CORPORATION | Financial Services | 3,500.0 | $52K | 0.04% | NEW | — | $14.81 | -28.9% |
| 137 | UTHR | UNITED THERAPEUTICS CORPORATION DEL | Healthcare | 100.0 | $49K | 0.04% | NEW | — | $487.25 | +12.5% |
| 138 | ITB | ISHARES TR US HOME CONS ETF | — | 500.0 | $48K | 0.04% | NEW | — | $96.30 | +7.8% |
| 139 | SCCO | SOUTHERN COPPER CORPORATION | Basic Materials | 325.0 | $47K | 0.04% | NEW | — | $143.47 | +17.7% |
| 140 | VALE | VALE S A SPONSORED ADS (BRAZIL) | Basic Materials | 3,500.0 | $46K | 0.04% | NEW | — | $13.03 | +15.1% |
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%