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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NXST | NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | Communication Services | 100.0 | $18K | 0.02% | — | — | $180.83 | +1.4% |
| 182 | MISL | FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF | — | 400.0 | $18K | 0.01% | — | — | $44.71 | -0.2% |
| 183 | MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | Financial Services | 102.0 | $18K | 0.01% | — | — | $173.45 | +11.1% |
| 184 | INTC | INTEL CORPORATION | Technology | 400.0 | $18K | 0.01% | — | — | $44.13 | +102.7% |
| 185 | ABEV | AMBEV SA SPONSORED ADR (BRAZIL) | Consumer Defensive | 6,000.0 | $18K | 0.01% | NEW | — | $2.92 | -2.1% |
| 186 | EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | Industrials | 116.0 | $17K | 0.01% | — | — | $143.23 | +33.3% |
| 187 | KDP | KEURIG DR PEPPER INCORPORATED | Consumer Defensive | 600.0 | $16K | 0.01% | — | — | $26.33 | +22.2% |
| 188 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 100.0 | $15K | 0.01% | -2K | -96.2% | $146.28 | +27.4% |
| 189 | CVS | CVS HEALTH CORPORATION | Healthcare | 200.0 | $14K | 0.01% | -100.0 | -33.3% | $71.82 | +29.6% |
| 190 | SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | — | 130.0 | $14K | 0.01% | -200.0 | -60.6% | $109.36 | +51.0% |
| 191 | PGR | PROGRESSIVE CORPORATION | Financial Services | 70.0 | $14K | 0.01% | +20.0 | +40.0% | $198.24 | +10.3% |
| 192 | TSLR | GRANITESHARES 2X LONG TSLA DAILY ETF | — | 650.0 | $13K | 0.01% | — | — | $20.67 | -25.0% |
| 193 | FN | FABRINET SHS (CAYMAN ISLANDS) | Technology | 25.0 | $13K | 0.01% | NEW | — | $521.52 | -20.5% |
| 194 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 260.0 | $12K | 0.01% | — | — | $45.89 | -6.9% |
| 195 | APLD | APPLIED DIGITAL CORPORATION COM NEW | Technology | 500.0 | $12K | 0.01% | -300.0 | -37.5% | $23.74 | +6.7% |
| 196 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 40.0 | $12K | 0.01% | — | — | $291.68 | +26.8% |
| 197 | — | BARON FIRST PRINCIPLES ETF | — | 500.0 | $11K | 0.01% | NEW | — | $22.87 | — |
| 198 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 200.0 | $11K | 0.01% | +50.0 | +33.3% | $56.31 | +4.4% |
| 199 | ABT | ABBOTT LABORATORIES | Healthcare | 108.0 | $11K | 0.01% | — | — | $102.67 | +9.5% |
| 200 | AFL | AFLAC INCORPORATED | Financial Services | 100.0 | $11K | 0.01% | — | — | $109.71 | +6.2% |
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
31.3%
Technology
26.4%
Energy
14.6%
Industrials
9.1%
Healthcare
4.7%
Utilities
4.2%
Consumer Cyclical
2.6%
Basic Materials
2.5%
Communication Services
1.9%
Real Estate
1.8%