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 | CVS | CVS HEALTH CORPORATION | Healthcare | 200.0 | $21K | 0.01% | — | — | $103.45 | -10.0% |
| 202 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 2,000.0 | $20K | 0.01% | NEW | — | $10.04 | -2.6% |
| 203 | MMKT | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | — | 200.0 | $20K | 0.01% | -600.0 | -75.0% | $100.22 | -0.0% |
| 204 | KDP | KEURIG DR PEPPER INCORPORATED | Consumer Defensive | 600.0 | $20K | 0.01% | — | — | $32.73 | -1.7% |
| 205 | DTCR | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | — | 630.0 | $19K | 0.01% | +300.0 | +90.9% | $30.37 | -7.8% |
| 206 | EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | Industrials | 116.0 | $19K | 0.01% | — | — | $162.98 | +17.2% |
| 207 | ABEV | AMBEV SA SPONSORED ADR (BRAZIL) | Consumer Defensive | 6,000.0 | $19K | 0.01% | — | — | $3.14 | -8.9% |
| 208 | APLD | APPLIED DIGITAL CORPORATION COM NEW | Technology | 500.0 | $19K | 0.01% | — | — | $37.30 | -32.1% |
| 209 | QCOM | QUALCOMM INCORPORATED | Technology | 100.0 | $18K | 0.01% | -100.0 | -50.0% | $184.79 | -11.1% |
| 210 | MISL | FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF | — | 400.0 | $18K | 0.01% | — | — | $45.77 | -2.5% |
| 211 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 100.0 | $18K | 0.01% | — | — | $175.78 | +12.5% |
| 212 | SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | — | 130.0 | $17K | 0.01% | — | — | $134.56 | +22.7% |
| 213 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 300.0 | $17K | 0.01% | — | — | $57.62 | +15.6% |
| 214 | SJM | SMUCKER J M COMPANY COM NEW | Consumer Defensive | 150.0 | $17K | 0.01% | NEW | — | $112.50 | +17.6% |
| 215 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 60.0 | $16K | 0.01% | — | — | $270.32 | -2.0% |
| 216 | TRFK | PACER FDS TR DATA & DIGITAL REVOLUTION ETF | — | 150.0 | $16K | 0.01% | — | — | $106.70 | -12.5% |
| 217 | COP | CONOCOPHILLIPS | Energy | 150.0 | $16K | 0.01% | — | — | $103.96 | +25.4% |
| 218 | AMTM | AMENTUM HOLDINGS INCORPORATED | Industrials | 744.0 | $15K | 0.01% | — | — | $20.67 | -1.7% |
| 219 | PGR | PROGRESSIVE CORPORATION | Financial Services | 70.0 | $15K | 0.01% | — | — | $218.46 | +0.1% |
| 220 | — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | 1,000.0 | $15K | 0.01% | NEW | — | $14.71 | — |
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%