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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KSS | PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS | Consumer Cyclical | 2.0 | $428.0 | — | NEW | — | $214.00 | -91.0% |
| 262 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 3.0 | $246.0 | — | NEW | — | $82.00 | -19.8% |
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%