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 | STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | Technology | 200.0 | $7K | 0.01% | — | — | $34.55 | +108.1% |
| 222 | FLC | FLAHERTY & CRUMRINE TOTAL RETU | Financial Services | 400.0 | $7K | 0.01% | — | — | $16.60 | +0.6% |
| 223 | CCIF | CARLYLE CREDIT INCOME FUND SHS BEN INT | Financial Services | 2,000.0 | $6K | 0.01% | NEW | — | $3.21 | -15.0% |
| 224 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 50.0 | $6K | 0.01% | -9K | -99.5% | $120.04 | -19.6% |
| 225 | PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | — | 30.0 | $6K | 0.01% | — | — | $194.53 | +31.6% |
| 226 | PFE | PFIZER INCORPORATED | Healthcare | 200.0 | $6K | 0.01% | — | — | $28.08 | -13.7% |
| 227 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 50.0 | $5K | 0.01% | NEW | — | $105.76 | +3.3% |
| 228 | VIXM | PROSHARES TRUST II VIX MID TERM FUTURES ETF | Financial Services | 300.0 | $5K | 0.00% | — | — | $17.15 | -13.2% |
| 229 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 100.0 | $5K | 0.00% | -160.0 | -61.5% | $49.59 | +10.0% |
| 230 | HRZN | HORIZON TECHNOLOGY FIN CORPORATION | Financial Services | 1,100.0 | $5K | 0.00% | — | — | $4.21 | +2.3% |
| 231 | SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | Communication Services | 200.0 | $5K | 0.00% | — | — | $23.08 | +23.4% |
| 232 | AIR | AAR CORPORATION | Industrials | 40.0 | $4K | 0.00% | NEW | — | $109.45 | +24.8% |
| 233 | ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | Healthcare | 13.0 | $4K | 0.00% | — | — | $330.85 | -8.8% |
| 234 | DX | DYNEX CAP INCORPORATED REIT | Real Estate | 333.0 | $4K | 0.00% | — | — | $12.76 | +2.6% |
| 235 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 32.0 | $4K | 0.00% | — | — | $132.50 | +10.2% |
| 236 | BLK | BLACKROCK INCORPORATED | Financial Services | 4.0 | $4K | 0.00% | -4.0 | -50.0% | $961.75 | +2.5% |
| 237 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $37.44 | -6.4% |
| 238 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP | Communication Services | 400.0 | $4K | 0.00% | -20.0 | -4.8% | $9.28 | -15.7% |
| 239 | CUBE | CUBESMART REIT | Real Estate | 100.0 | $4K | 0.00% | — | — | $36.65 | +10.8% |
| 240 | LUMN | LUMEN TECHNOLOGIES INCORPORATED | Communication Services | 500.0 | $3K | 0.00% | — | — | $6.95 | +15.1% |
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
31.0%
Technology
26.1%
Energy
14.6%
Industrials
9.0%
Healthcare
4.6%
Utilities
4.2%
Communication Services
2.7%
Consumer Cyclical
2.6%
Basic Materials
2.5%
Real Estate
1.8%