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 | IHF | ISHARES TR US HLTHCR PR ETF | — | 500.0 | $28K | 0.02% | — | — | $55.33 | +2.7% |
| 182 | TECX | TECTONIC THERAPEUTIC INCORPORATED | Healthcare | 800.0 | $28K | 0.02% | NEW | — | $34.38 | +3.6% |
| 183 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 366.0 | $27K | 0.02% | — | — | $74.96 | +0.2% |
| 184 | HCA | HCA HEALTHCARE INCORPORATED | Healthcare | 70.0 | $27K | 0.02% | — | — | $389.89 | +7.2% |
| 185 | IGV | ISHARES TR EXPANDED TECH | — | 300.0 | $27K | 0.02% | NEW | — | $90.60 | +20.9% |
| 186 | UTHR | UNITED THERAPEUTICS CORPORATION DEL | Healthcare | 50.0 | $27K | 0.02% | — | — | $541.84 | -4.9% |
| 187 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 100.0 | $26K | 0.02% | — | — | $264.72 | +11.2% |
| 188 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 510.0 | $26K | 0.02% | NEW | — | $50.95 | +6.6% |
| 189 | USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | — | 500.0 | $25K | 0.02% | — | — | $50.35 | +0.0% |
| 190 | SYY | SYSCO CORPORATION | Consumer Defensive | 300.0 | $25K | 0.02% | — | — | $83.58 | -2.0% |
| 191 | ADI | ANALOG DEVICES INCORPORATED | Technology | 63.0 | $25K | 0.02% | — | — | $397.17 | -8.9% |
| 192 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | Consumer Defensive | 300.0 | $25K | 0.02% | NEW | — | $82.40 | -2.8% |
| 193 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 100.0 | $24K | 0.02% | — | — | $242.43 | +6.6% |
| 194 | RLI | RLI CORPORATION | Financial Services | 400.0 | $24K | 0.02% | — | — | $59.07 | +8.9% |
| 195 | BX | BLACKSTONE INCORPORATED | Financial Services | 200.0 | $24K | 0.01% | — | — | $117.67 | +21.0% |
| 196 | MHD | BLACKROCK MUNIHOLDINGS FD INCORPORATED | Financial Services | 1,871.0 | $22K | 0.01% | NEW | — | $11.90 | -4.2% |
| 197 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 300.0 | $22K | 0.01% | +100.0 | +50.0% | $73.35 | -19.9% |
| 198 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 1,150.0 | $21K | 0.01% | -1K | -50.0% | $18.43 | -0.9% |
| 199 | EZU | ISHARES INCORPORATED MSCI EURZONE ETF | — | 300.0 | $21K | 0.01% | — | — | $69.50 | +1.9% |
| 200 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 50.0 | $21K | 0.01% | — | — | $415.30 | +17.0% |
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%