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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INCORPORATED | Financial Services | 4.0 | $4K | 0.00% | -4.0 | -50.0% | $961.75 | +2.2% |
| 62 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP | Communication Services | 400.0 | $4K | 0.00% | -20.0 | -4.8% | $9.28 | -17.4% |
| 63 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 50.0 | $3K | 0.00% | -100.0 | -66.7% | $65.00 | -21.5% |
| 64 | VERU | VERU INCORPORATED COM NEW | Healthcare | 1,000.0 | $2K | 0.00% | -2K | -66.7% | $2.21 | +34.6% |
| 65 | MSTR | STRATEGY INCORPORATED CLASS A NEW | Technology | 15.0 | $2K | 0.00% | -500.0 | -97.1% | $124.80 | -25.8% |
| 66 | JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | Industrials | 200.0 | $2K | 0.00% | -9K | -97.8% | $8.26 | +11.9% |
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
31.0%
Technology
26.1%
Energy
14.6%
Industrials
9.0%
Healthcare
4.6%
Utilities
4.2%
Communication Services
2.7%
Consumer Cyclical
2.6%
Basic Materials
2.5%
Real Estate
1.8%