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 | IVV | ISHARES TR CORE S&P500 ETF | — | 15,933.0 | $10.4M | 8.96% | -230.0 | -1.4% | $653.21 | +13.3% |
| 2 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 142,890.0 | $7.1M | 6.08% | +23K | +19.6% | $49.37 | +6.1% |
| 3 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 15,105.0 | $7.0M | 6.03% | -260.0 | -1.7% | $463.19 | +12.0% |
| 4 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 123,716.0 | $6.1M | 5.29% | +9K | +8.1% | $49.69 | +11.3% |
| 5 | MSFT | MICROSOFT CORPORATION | Technology | 16,174.0 | $6.0M | 5.16% | -578.0 | -3.5% | $370.17 | +1.1% |
| 6 | AAPL | APPLE INCORPORATED | Technology | 20,264.0 | $5.1M | 4.43% | -600.0 | -2.9% | $253.79 | +16.4% |
| 7 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 15,437.0 | $4.5M | 3.91% | -880.0 | -5.4% | $294.16 | +12.8% |
| 8 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 10,120.0 | $3.4M | 2.94% | +985.0 | +10.8% | $337.84 | +210.6% |
| 9 | EOS | EATON VANCE ENHANCED EQUITY IN | Financial Services | 157,310.0 | $3.2M | 2.77% | -1K | -0.8% | $20.46 | +5.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 16,746.0 | $2.9M | 2.52% | — | — | $174.40 | +14.6% |
| 11 | AM | ANTERO MIDSTREAM CORPORATION | Energy | 125,000.0 | $2.9M | 2.46% | -2K | -1.5% | $22.80 | -2.7% |
| 12 | XOM | EXXON MOBIL CORPORATION | Energy | 15,377.0 | $2.6M | 2.25% | +440.0 | +3.0% | $169.66 | -19.6% |
| 13 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 3,880.0 | $2.5M | 2.17% | — | — | $650.34 | +13.3% |
| 14 | MTZ | MASTEC INCORPORATED | Industrials | 6,735.0 | $2.2M | 1.87% | -250.0 | -3.6% | $321.74 | +22.8% |
| 15 | GEV | GE VERNOVA INCORPORATED | Utilities | 2,373.0 | $2.1M | 1.78% | -144.0 | -5.7% | $872.90 | +19.4% |
| 16 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 1,875.0 | $1.6M | 1.37% | -260.0 | -12.2% | $845.99 | +27.4% |
| 17 | AAOI | APPLIED OPTOELECTRONICS INCORPORATED | Technology | 18,700.0 | $1.6M | 1.36% | -3K | -14.7% | $84.59 | +68.1% |
| 18 | ABBV | ABBVIE INCORPORATED | Healthcare | 6,945.0 | $1.5M | 1.30% | -1K | -16.8% | $217.49 | +7.7% |
| 19 | MS | MORGAN STANLEY COM NEW | Financial Services | 8,975.0 | $1.5M | 1.27% | -730.0 | -7.5% | $164.57 | +35.1% |
| 20 | LITE | LUMENTUM HLDGS INCORPORATED | Technology | 2,020.0 | $1.4M | 1.22% | -380.0 | -15.8% | $702.76 | +17.8% |
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%