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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EFC | ELLINGTON FINANCIAL INCORPORATED REIT | Real Estate | 600.0 | $8K | 0.01% | NEW | — | $13.58 | -0.1% |
| 222 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 150.0 | $8K | 0.01% | NEW | — | $52.84 | +38.9% |
| 223 | CRWV | COREWEAVE INCORPORATED COM CLASS A | Technology | 100.0 | $7K | 0.01% | NEW | — | $71.61 | +28.1% |
| 224 | HRZN | HORIZON TECHNOLOGY FIN CORPORATION | Financial Services | 1,100.0 | $7K | 0.01% | NEW | — | $6.45 | -29.5% |
| 225 | FLC | FLAHERTY & CRUMRINE TOTAL RETU | Financial Services | 400.0 | $7K | 0.01% | NEW | — | $17.50 | -4.0% |
| 226 | NOG | NORTHERN OIL & GAS INCORPORATED | Energy | 300.0 | $6K | 0.01% | NEW | — | $21.47 | -15.3% |
| 227 | VERU | VERU INCORPORATED COM NEW | Healthcare | 3,000.0 | $6K | 0.01% | NEW | — | $2.14 | +41.8% |
| 228 | VNOM | VIPER ENERGY INCORPORATED CLASS A | Energy | 164.0 | $6K | 0.01% | NEW | — | $38.63 | +10.0% |
| 229 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 150.0 | $6K | 0.01% | NEW | — | $41.12 | +22.3% |
| 230 | FSCO | FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | Financial Services | 900.0 | $6K | 0.01% | NEW | — | $6.30 | -22.3% |
| 231 | PG | PROCTER AND GAMBLE COMPANY | Consumer Defensive | 39.0 | $6K | 0.01% | NEW | — | $143.31 | +3.2% |
| 232 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP | Communication Services | 420.0 | $6K | 0.01% | NEW | — | $13.24 | -45.7% |
| 233 | ZG | ZILLOW GROUP INCORPORATED CLASS A | Communication Services | 80.0 | $5K | 0.00% | NEW | — | $68.22 | -54.6% |
| 234 | PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | — | 30.0 | $5K | 0.00% | NEW | — | $174.57 | +43.1% |
| 235 | STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | Technology | 200.0 | $5K | 0.00% | NEW | — | $25.94 | +175.5% |
| 236 | ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | Healthcare | 13.0 | $5K | 0.00% | NEW | — | $397.62 | -26.1% |
| 237 | PFE | PFIZER INCORPORATED | Healthcare | 200.0 | $5K | 0.00% | NEW | — | $24.90 | -2.2% |
| 238 | DX | DYNEX CAP INCORPORATED REIT | Real Estate | 333.0 | $5K | 0.00% | NEW | — | $14.01 | -6.3% |
| 239 | NOW | SERVICENOW INCORPORATED | Technology | 30.0 | $5K | 0.00% | NEW | — | $153.20 | -33.0% |
| 240 | VIXM | PROSHARES TRUST II VIX MID TERM FUTURES ETF | Financial Services | 300.0 | $5K | 0.00% | NEW | — | $15.27 | -4.6% |
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
33.6%
Technology
27.1%
Energy
10.6%
Industrials
7.8%
Healthcare
7.2%
Utilities
3.6%
Consumer Cyclical
3.5%
Communication Services
3.0%
Real Estate
1.7%
Basic Materials
0.9%