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 | FLC | FLAHERTY & CRUMRINE TOTAL RETU | Financial Services | 400.0 | $7K | 0.00% | — | — | $16.90 | -1.8% |
| 242 | SMCX | DEFIANCE DAILY TARGET 2X LONG SMCI ETF | — | 700.0 | $6K | 0.00% | NEW | — | $8.92 | +32.8% |
| 243 | ENVX | ENOVIX CORPORATION | Industrials | 1,000.0 | $6K | 0.00% | NEW | — | $6.07 | -44.6% |
| 244 | SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | Communication Services | 200.0 | $6K | 0.00% | — | — | $29.54 | -3.4% |
| 245 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 50.0 | $6K | 0.00% | — | — | $117.98 | +16.6% |
| 246 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 130.0 | $6K | 0.00% | -130.0 | -50.0% | $45.34 | -5.8% |
| 247 | AIR | AAR CORPORATION | Industrials | 40.0 | $6K | 0.00% | — | — | $142.93 | -6.8% |
| 248 | STAG | STAG INDUSTRIAL INCORPORATED REIT | Real Estate | 150.0 | $6K | 0.00% | -150.0 | -50.0% | $38.06 | -2.3% |
| 249 | CCIF | CARLYLE CREDIT INCOME FUND SHS BEN INT | Financial Services | 2,000.0 | $6K | 0.00% | — | — | $2.79 | -3.6% |
| 250 | NOG | NORTHERN OIL & GAS INCORPORATED | Energy | 300.0 | $5K | 0.00% | — | — | $18.15 | +41.8% |
| 251 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 100.0 | $5K | 0.00% | — | — | $52.33 | -23.3% |
| 252 | HRZN | HORIZON TECHNOLOGY FIN CORPORATION | Financial Services | 1,100.0 | $5K | 0.00% | — | — | $4.73 | -0.6% |
| 253 | ABT | ABBOTT LABORATORIES | Healthcare | 54.0 | $5K | 0.00% | -54.0 | -50.0% | $90.74 | +23.9% |
| 254 | PFE | PFIZER INCORPORATED | Healthcare | 200.0 | $5K | 0.00% | — | — | $24.08 | +16.1% |
| 255 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 32.0 | $5K | 0.00% | — | — | $147.72 | -0.2% |
| 256 | LXEO | LEXEO THERAPEUTICS INCORPORATED | Healthcare | 1,000.0 | $5K | 0.00% | NEW | — | $4.66 | +4.4% |
| 257 | DX | DYNEX CAP INCORPORATED REIT | Real Estate | 333.0 | $4K | 0.00% | — | — | $13.11 | -1.5% |
| 258 | VIXM | PROSHARES TRUST II VIX MID TERM FUTURES ETF | Financial Services | 300.0 | $4K | 0.00% | — | — | $14.35 | -4.8% |
| 259 | F | FORD MTR COMPANY | Consumer Cyclical | 300.0 | $4K | 0.00% | — | — | $13.90 | -0.2% |
| 260 | CUBE | CUBESMART REIT | Real Estate | 100.0 | $4K | 0.00% | — | — | $39.77 | +0.6% |
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
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%