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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IGV | ISHARES TR EXPANDED TECH | — | 250.0 | $26K | 0.02% | NEW | — | $105.69 | -14.8% |
| 162 | EXR | EXTRA SPACE STORAGE INCORPORATED REIT | Real Estate | 200.0 | $26K | 0.02% | NEW | — | $130.22 | +12.7% |
| 163 | RLI | RLI CORPORATION | Financial Services | 400.0 | $26K | 0.02% | NEW | — | $63.98 | -9.9% |
| 164 | USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | — | 500.0 | $25K | 0.02% | NEW | — | $50.32 | +0.0% |
| 165 | TRVI | TREVI THERAPEUTICS INCORPORATED | Healthcare | 2,000.0 | $25K | 0.02% | NEW | — | $12.52 | +46.5% |
| 166 | EMC | GLOBAL X FDS EMERGING MARKETS GREAT CONS | — | 800.0 | $25K | 0.02% | NEW | — | $30.74 | +19.9% |
| 167 | IHF | ISHARES TR US HLTHCR PR ETF | — | 500.0 | $24K | 0.02% | NEW | — | $47.94 | +15.0% |
| 168 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 366.0 | $24K | 0.02% | NEW | — | $65.48 | +13.9% |
| 169 | CVS | CVS HEALTH CORPORATION | Healthcare | 300.0 | $24K | 0.02% | NEW | — | $79.36 | +30.8% |
| 170 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 30.0 | $23K | 0.02% | NEW | — | $771.87 | -18.6% |
| 171 | BBIO | BRIDGEBIO PHARMA INCORPORATED | Healthcare | 300.0 | $23K | 0.02% | NEW | — | $76.49 | -5.1% |
| 172 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 400.0 | $23K | 0.02% | NEW | — | $57.24 | -1.4% |
| 173 | SYY | SYSCO CORPORATION | Consumer Defensive | 300.0 | $22K | 0.02% | NEW | — | $73.69 | +13.2% |
| 174 | TSHA | TAYSHA GENE THERAPIES INCORPORATED COM SHS | Healthcare | 4,000.0 | $22K | 0.02% | NEW | — | $5.50 | +21.4% |
| 175 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 400.0 | $22K | 0.02% | NEW | — | $54.71 | +23.1% |
| 176 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 100.0 | $22K | 0.02% | NEW | — | $217.06 | +28.4% |
| 177 | AMTM | AMENTUM HOLDINGS INCORPORATED | Industrials | 744.0 | $22K | 0.02% | NEW | — | $29.00 | -30.6% |
| 178 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 100.0 | $21K | 0.02% | NEW | — | $210.34 | +15.4% |
| 179 | TSLR | GRANITESHARES 2X LONG TSLA DAILY ETF | — | 650.0 | $21K | 0.02% | NEW | — | $32.02 | -28.0% |
| 180 | NXST | NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | Communication Services | 100.0 | $20K | 0.02% | NEW | — | $203.05 | -17.3% |
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
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%