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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 200.0 | $11K | 0.01% | — | — | $54.55 | +14.8% |
| 202 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | Utilities | 300.0 | $11K | 0.01% | — | — | $36.12 | +5.5% |
| 203 | STAG | STAG INDUSTRIAL INCORPORATED REIT | Real Estate | 300.0 | $11K | 0.01% | — | — | $36.06 | +3.1% |
| 204 | QTUM | DEFIANCE QUANTUM ETF | — | 100.0 | $11K | 0.01% | NEW | — | $107.30 | +38.1% |
| 205 | — | INFINITY NAT RES INCORPORATED COM CLASS A | — | 600.0 | $11K | 0.01% | -2K | -76.9% | $17.61 | — |
| 206 | KYN | KAYNE ANDERSON ENERGY INFRSTR | Financial Services | 719.0 | $10K | 0.01% | — | — | $14.28 | +3.9% |
| 207 | IRM | IRON MTN INCORPORATED DEL REIT | Real Estate | 100.0 | $10K | 0.01% | — | — | $102.14 | +14.9% |
| 208 | IJK | ISHARES TR S&P MC 400GR ETF | — | 100.0 | $10K | 0.01% | — | — | $100.62 | +13.0% |
| 209 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 40.0 | $10K | 0.01% | — | — | $248.00 | +19.3% |
| 210 | PANW | PALO ALTO NETWORKS INCORPORATED | Technology | 60.0 | $10K | 0.01% | -2K | -96.4% | $160.32 | +131.8% |
| 211 | CVNA | CARVANA COMPANY CLASS A | Consumer Cyclical | 30.0 | $9K | 0.01% | — | — | $314.37 | -76.4% |
| 212 | TRFK | PACER FDS TR DATA & DIGITAL REVOLUTION ETF | — | 150.0 | $9K | 0.01% | — | — | $62.24 | +50.0% |
| 213 | IJT | ISHARES TR S&P SML 600 GWT | — | 62.0 | $9K | 0.01% | — | — | $144.71 | +18.2% |
| 214 | TSHA | TAYSHA GENE THERAPIES INCORPORATED COM SHS | Healthcare | 2,000.0 | $9K | 0.01% | -2K | -50.0% | $4.47 | +29.1% |
| 215 | NOG | NORTHERN OIL & GAS INCORPORATED | Energy | 300.0 | $9K | 0.01% | — | — | $29.23 | -12.0% |
| 216 | AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | — | 700.0 | $9K | 0.01% | — | — | $12.21 | +289.8% |
| 217 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 78.0 | $8K | 0.01% | — | — | $108.97 | +7.6% |
| 218 | QQQU | DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES | — | 200.0 | $8K | 0.01% | — | — | $42.39 | +36.6% |
| 219 | DTCR | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | — | 330.0 | $8K | 0.01% | NEW | — | $23.96 | +16.9% |
| 220 | EFC | ELLINGTON FINANCIAL INCORPORATED REIT | Real Estate | 600.0 | $7K | 0.01% | — | — | $11.85 | +14.5% |
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%