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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 32.0 | $4K | 0.00% | NEW | — | $131.59 | +11.5% |
| 242 | MSFU | DIREXION DAILY MSFT BULL 2X SHARES | — | 100.0 | $4K | 0.00% | NEW | — | $41.45 | -45.7% |
| 243 | KREF | KKR REAL ESTATE FIN TR INCORPORATED REIT | Real Estate | 500.0 | $4K | 0.00% | NEW | — | $8.22 | -13.7% |
| 244 | — | INTEGRA RES CORPORATION (CANADA) | — | 1,000.0 | $4K | 0.00% | NEW | — | $4.01 | — |
| 245 | SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | Communication Services | 200.0 | $4K | 0.00% | NEW | — | $20.00 | +43.5% |
| 246 | — | TWO HBRS INVT CORPORATION REIT | — | 375.0 | $4K | 0.00% | NEW | — | $10.50 | — |
| 247 | F | FORD MTR COMPANY | Consumer Cyclical | 300.0 | $4K | 0.00% | NEW | — | $13.12 | +7.3% |
| 248 | LUMN | LUMEN TECHNOLOGIES INCORPORATED | Communication Services | 500.0 | $4K | 0.00% | NEW | — | $7.77 | +0.5% |
| 249 | CUBE | CUBESMART REIT | Real Estate | 100.0 | $4K | 0.00% | NEW | — | $36.05 | +12.8% |
| 250 | EOSE | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | Industrials | 230.0 | $3K | 0.00% | NEW | — | $11.46 | -48.3% |
| 251 | — | AMCOR PLC ORD (JERSEY) | — | 300.0 | $3K | 0.00% | NEW | — | $8.34 | — |
| 252 | ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | Real Estate | 50.0 | $2K | 0.00% | NEW | — | $48.94 | +12.0% |
| 253 | RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | Technology | 100.0 | $2K | 0.00% | NEW | — | $22.15 | -14.6% |
| 254 | MGA | MAGNA INTERNATIONAL INCORPORATED (CANADA) | Consumer Cyclical | 40.0 | $2K | 0.00% | NEW | — | $53.30 | +19.7% |
| 255 | SSSS | SURO CAPITAL CORPORATION COM NEW | Financial Services | 200.0 | $2K | 0.00% | NEW | — | $9.44 | +36.7% |
| 256 | SHAK | PUT: SHAKE SHACK INC CLASS JUN 85 EXP 06/18/26 100 SHAK | Consumer Cyclical | 1.0 | $1K | 0.00% | NEW | — | $1200.00 | -95.4% |
| 257 | CAKE | PUT: CHEESECAKE FACTORY APR 55 EXP 04/17/26 100 CAKE | Consumer Cyclical | 2.0 | $1K | 0.00% | NEW | — | $580.00 | -86.4% |
| 258 | SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | Technology | 100.0 | $997.0 | 0.00% | NEW | — | $9.97 | -36.4% |
| 259 | GPMT | GRANITE PT MTG TR INCORPORATED COM STK REIT | Real Estate | 284.0 | $682.0 | 0.00% | NEW | — | $2.40 | -41.7% |
| 260 | NFE | NEW FORTRESS ENERGY INCORPORATED COM CLASS A | Utilities | 500.0 | $570.0 | — | NEW | — | $1.14 | -71.1% |
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
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%