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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 316.0 | $45K | 0.04% | NEW | — | $143.97 | +28.6% |
| 142 | SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | — | 330.0 | $43K | 0.04% | NEW | — | $130.08 | +2.1% |
| 143 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 2,300.0 | $41K | 0.03% | NEW | — | $17.67 | +3.0% |
| 144 | ITA | ISHARES TR US AER DEF ETF | — | 180.0 | $39K | 0.03% | NEW | — | $214.69 | +11.5% |
| 145 | MSB | MESABI TR CTF BEN INT | Financial Services | 1,000.0 | $39K | 0.03% | NEW | — | $38.52 | -37.8% |
| 146 | — | INFINITY NAT RES INCORPORATED COM CLASS A | — | 2,600.0 | $38K | 0.03% | NEW | — | $14.73 | — |
| 147 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 1,000.0 | $38K | 0.03% | NEW | — | $38.29 | -17.2% |
| 148 | KNTK | KINETIK HOLDINGS INCORPORATED COM NEW CLASS A | Energy | 1,040.0 | $37K | 0.03% | NEW | — | $36.05 | +37.4% |
| 149 | EWH | ISHARES INCORPORATED MSCI HONG KG ETF | — | 1,700.0 | $36K | 0.03% | NEW | — | $21.25 | -0.9% |
| 150 | LPLA | LPL FINL HLDGS INCORPORATED | Financial Services | 100.0 | $36K | 0.03% | NEW | — | $357.17 | -24.2% |
| 151 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL) | Energy | 3,000.0 | $36K | 0.03% | NEW | — | $11.85 | +38.1% |
| 152 | QCOM | QUALCOMM INCORPORATED | Technology | 200.0 | $34K | 0.03% | NEW | — | $171.05 | +11.5% |
| 153 | BDJ | BLACKROCK ENHANCED EQUITY DIVI | Financial Services | 3,607.0 | $34K | 0.03% | NEW | — | $9.48 | +0.4% |
| 154 | EWBC | EAST WEST BANCORP INCORPORATED | Financial Services | 300.0 | $34K | 0.03% | NEW | — | $112.39 | +15.0% |
| 155 | HCA | HCA HEALTHCARE INCORPORATED | Healthcare | 70.0 | $33K | 0.03% | NEW | — | $466.86 | -16.1% |
| 156 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) | Industrials | 1,500.0 | $32K | 0.03% | NEW | — | $21.23 | +21.1% |
| 157 | CNP | CENTERPOINT ENERGY INCORPORATED | Utilities | 800.0 | $31K | 0.03% | NEW | — | $38.34 | +16.8% |
| 158 | NNN | NNN REIT INCORPORATED REIT | Real Estate | 700.0 | $28K | 0.02% | NEW | — | $39.63 | +18.7% |
| 159 | — | SANDISK CORPORATION | — | 115.0 | $27K | 0.02% | NEW | — | $237.38 | — |
| 160 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 100.0 | $27K | 0.02% | NEW | — | $269.18 | -1.6% |
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%