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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | Technology | 16,054.0 | $6.0M | 3.94% | -120.0 | -0.7% | $373.02 | +37.7% |
| 2 | AAPL | APPLE INCORPORATED | Technology | 19,264.0 | $5.6M | 3.67% | -1K | -4.9% | $289.36 | +10.5% |
| 3 | EOS | EATON VANCE ENHANCED EQUITY IN | Financial Services | 147,810.0 | $3.3M | 2.14% | -10K | -6.0% | $22.04 | -1.7% |
| 4 | AM | ANTERO MIDSTREAM CORPORATION | Energy | 122,900.0 | $2.8M | 1.84% | -2K | -1.7% | $22.75 | -2.0% |
| 5 | XOM | EXXON MOBIL CORPORATION | Energy | 15,177.0 | $2.1M | 1.36% | -200.0 | -1.3% | $136.72 | +14.6% |
| 6 | AAOI | APPLIED OPTOELECTRONICS INCORPORATED | Technology | 12,840.0 | $1.9M | 1.25% | -6K | -31.3% | $148.16 | -28.3% |
| 7 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 1,785.0 | $1.8M | 1.19% | -90.0 | -4.8% | $1011.37 | +2.2% |
| 8 | ABBV | ABBVIE INCORPORATED | Healthcare | 6,695.0 | $1.7M | 1.11% | -250.0 | -3.6% | $251.64 | +1.5% |
| 9 | LITE | LUMENTUM HLDGS INCORPORATED | Technology | 1,820.0 | $1.6M | 1.03% | -200.0 | -9.9% | $858.06 | +4.3% |
| 10 | SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | Real Estate | 6,200.0 | $1.4M | 0.91% | -1K | -16.8% | $223.65 | -4.1% |
| 11 | ALLY | ALLY FINL INCORPORATED | Financial Services | 24,640.0 | $1.1M | 0.74% | -950.0 | -3.7% | $45.95 | -8.2% |
| 12 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 3,110.0 | $1.1M | 0.72% | -130.0 | -4.0% | $352.68 | -6.4% |
| 13 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 2,075.0 | $1.1M | 0.70% | -20.0 | -0.9% | $513.60 | +15.9% |
| 14 | IYY | ISHARES TR DOW JONES US ETF | — | 5,220.0 | $952K | 0.63% | -2K | -27.7% | $182.28 | +2.8% |
| 15 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 35,279.0 | $785K | 0.52% | -4K | -10.6% | $22.26 | +14.5% |
| 16 | SPUU | DIREXION DAILY S&P 500 BULL 2X SHARES | — | 3,400.0 | $733K | 0.48% | -2K | -32.8% | $215.61 | +5.0% |
| 17 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 2,070.0 | $731K | 0.48% | -300.0 | -12.7% | $353.33 | — |
| 18 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 33,081.0 | $633K | 0.42% | -1K | -2.9% | $19.12 | +11.5% |
| 19 | OKE | ONEOK INCORPORATED NEW | Energy | 5,450.0 | $474K | 0.31% | -100.0 | -1.8% | $86.94 | +9.0% |
| 20 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 4,550.0 | $369K | 0.24% | -4K | -45.5% | $81.00 | -11.3% |
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
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%