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 | — | 15,868.0 | $11.9M | 7.81% | — | — | $748.89 | +3.2% |
| 2 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 10,180.0 | $11.8M | 7.73% | +60.0 | +0.6% | $1154.29 | -19.2% |
| 3 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 157,085.0 | $8.3M | 5.48% | +14K | +9.9% | $53.09 | +1.2% |
| 4 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 146,296.0 | $8.3M | 5.46% | +23K | +18.2% | $56.79 | -4.0% |
| 5 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 15,435.0 | $8.1M | 5.30% | +330.0 | +2.2% | $522.39 | +2.4% |
| 6 | MSFT | MICROSOFT CORPORATION | Technology | 16,054.0 | $6.0M | 3.94% | -120.0 | -0.7% | $373.02 | +37.7% |
| 7 | AAPL | APPLE INCORPORATED | Technology | 19,264.0 | $5.6M | 3.67% | -1K | -4.9% | $289.36 | +10.5% |
| 8 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 15,437.0 | $5.1M | 3.32% | — | — | $327.33 | +9.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 17,171.0 | $3.4M | 2.26% | +425.0 | +2.5% | $200.09 | +8.7% |
| 10 | EOS | EATON VANCE ENHANCED EQUITY IN | Financial Services | 147,810.0 | $3.3M | 2.14% | -10K | -6.0% | $22.04 | -1.7% |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 3,880.0 | $2.9M | 1.91% | — | — | $746.77 | +3.0% |
| 12 | GEV | GE VERNOVA INCORPORATED | Utilities | 2,451.0 | $2.9M | 1.89% | +78.0 | +3.3% | $1174.86 | -22.4% |
| 13 | MTZ | MASTEC INCORPORATED | Industrials | 6,765.0 | $2.8M | 1.85% | — | — | $416.06 | -42.1% |
| 14 | AM | ANTERO MIDSTREAM CORPORATION | Energy | 122,900.0 | $2.8M | 1.84% | -2K | -1.7% | $22.75 | -2.0% |
| 15 | — | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | — | 15,480.0 | $2.6M | 1.74% | NEW | — | $170.86 | — |
| 16 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 5,338.0 | $2.2M | 1.46% | +2K | +52.3% | $415.63 | -5.5% |
| 17 | XOM | EXXON MOBIL CORPORATION | Energy | 15,177.0 | $2.1M | 1.36% | -200.0 | -1.3% | $136.72 | +14.6% |
| 18 | SNDK | SANDISK CORPORATION | Technology | 851.0 | $1.9M | 1.27% | +616.0 | +262.1% | $2273.73 | -34.7% |
| 19 | MS | MORGAN STANLEY COM NEW | Financial Services | 9,105.0 | $1.9M | 1.25% | +130.0 | +1.4% | $209.04 | +2.7% |
| 20 | AAOI | APPLIED OPTOELECTRONICS INCORPORATED | Technology | 12,840.0 | $1.9M | 1.25% | -6K | -31.3% | $148.16 | -28.3% |
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%