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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 11,500.0 | $368K | 0.24% | -250.0 | -2.1% | $31.97 | -1.3% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 2,020.0 | $335K | 0.22% | -4K | -64.1% | $165.76 | +21.8% |
| 23 | RDDT | REDDIT INCORPORATED CLASS A | Communication Services | 1,800.0 | $312K | 0.20% | -700.0 | -28.0% | $173.58 | -11.9% |
| 24 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 13,200.0 | $272K | 0.18% | -2K | -13.7% | $20.57 | +1.8% |
| 25 | ITA | ISHARES TR US AER DEF ETF | — | 970.0 | $235K | 0.15% | -150.0 | -13.4% | $242.42 | -4.0% |
| 26 | ROK | ROCKWELL AUTOMATION INCORPORATED | Industrials | 450.0 | $223K | 0.15% | -80.0 | -15.1% | $495.08 | -13.0% |
| 27 | SRRK | SCHOLAR ROCK HLDG CORPORATION | Healthcare | 3,500.0 | $192K | 0.13% | -700.0 | -16.7% | $55.00 | +5.1% |
| 28 | FLR | FLUOR CORPORATION | Industrials | 3,346.0 | $175K | 0.12% | -3K | -47.3% | $52.39 | +1.7% |
| 29 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 775.0 | $171K | 0.11% | -100.0 | -11.4% | $220.49 | -5.6% |
| 30 | PVLA | PALVELLA THERAPEUTICS INCORPORATED NEW | Healthcare | 1,100.0 | $168K | 0.11% | -1K | -52.2% | $152.82 | -1.9% |
| 31 | CCJ | CAMECO CORPORATION (CANADA) | Energy | 1,600.0 | $163K | 0.11% | -5K | -76.2% | $101.86 | -1.8% |
| 32 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 1,850.0 | $104K | 0.07% | -2K | -44.8% | $56.48 | +2.3% |
| 33 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) | Industrials | 1,500.0 | $39K | 0.03% | -15K | -91.1% | $26.00 | +5.5% |
| 34 | EWH | ISHARES INCORPORATED MSCI HONG KG ETF | — | 1,500.0 | $31K | 0.02% | -1K | -42.3% | $20.92 | +9.7% |
| 35 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 1,150.0 | $21K | 0.01% | -1K | -50.0% | $18.43 | -0.9% |
| 36 | MMKT | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | — | 200.0 | $20K | 0.01% | -600.0 | -75.0% | $100.22 | -0.0% |
| 37 | QCOM | QUALCOMM INCORPORATED | Technology | 100.0 | $18K | 0.01% | -100.0 | -50.0% | $184.79 | -11.1% |
| 38 | MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | Financial Services | 51.0 | $8K | 0.01% | -51.0 | -50.0% | $166.67 | +15.6% |
| 39 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 130.0 | $6K | 0.00% | -130.0 | -50.0% | $45.34 | -5.8% |
| 40 | STAG | STAG INDUSTRIAL INCORPORATED REIT | Real Estate | 150.0 | $6K | 0.00% | -150.0 | -50.0% | $38.06 | -2.3% |
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%