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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | Real Estate | 7,450.0 | $1.4M | 1.20% | -100.0 | -1.3% | $186.53 | +17.7% |
| 22 | V | VISA INCORPORATED COM CLASS A | Financial Services | 4,330.0 | $1.3M | 1.13% | -150.0 | -3.4% | $302.24 | +9.6% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 5,620.0 | $1.2M | 1.00% | +2K | +55.2% | $206.90 | -16.8% |
| 24 | IYY | ISHARES TR DOW JONES US ETF | — | 7,220.0 | $1.1M | 0.98% | +2K | +38.3% | $158.45 | +13.1% |
| 25 | GE | GE AEROSPACE COM NEW | Industrials | 3,825.0 | $1.1M | 0.94% | +96.0 | +2.6% | $283.77 | +28.9% |
| 26 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 3,240.0 | $1.1M | 0.92% | -43.0 | -1.3% | $328.89 | +3.5% |
| 27 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 2,095.0 | $1.0M | 0.90% | -95.0 | -4.3% | $499.66 | -1.1% |
| 28 | ALLY | ALLY FINL INCORPORATED | Financial Services | 25,590.0 | $1.0M | 0.86% | -9K | -26.6% | $39.23 | +16.8% |
| 29 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 3,505.0 | $948K | 0.82% | -2K | -30.9% | $270.59 | +49.4% |
| 30 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 39,479.0 | $882K | 0.76% | — | — | $22.33 | -3.6% |
| 31 | SPUU | DIREXION DAILY S&P 500 BULL 2X SHARES | — | 5,060.0 | $837K | 0.72% | +4K | +246.6% | $165.35 | +26.1% |
| 32 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 14,915.0 | $828K | 0.71% | +900.0 | +6.4% | $55.52 | +7.5% |
| 33 | VST | VISTRA CORPORATION | Utilities | 5,480.0 | $824K | 0.71% | -690.0 | -11.2% | $150.33 | +8.9% |
| 34 | CCJ | CAMECO CORPORATION (CANADA) | Energy | 6,730.0 | $731K | 0.63% | +200.0 | +3.1% | $108.61 | -2.1% |
| 35 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 2,370.0 | $680K | 0.59% | +2K | +172.4% | $286.86 | +21.5% |
| 36 | USD | PROSHARES ULTRA SEMICONDUCTORS | — | 13,960.0 | $669K | 0.58% | -4K | -23.3% | $47.95 | +98.7% |
| 37 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 34,081.0 | $658K | 0.57% | -1K | -4.2% | $19.30 | -2.0% |
| 38 | SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | Basic Materials | 8,406.0 | $640K | 0.55% | — | — | $76.16 | +14.3% |
| 39 | EOG | EOG RES INCORPORATED | Energy | 4,198.0 | $607K | 0.52% | -430.0 | -9.3% | $144.57 | -7.1% |
| 40 | — | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | — | 7,700.0 | $566K | 0.49% | -590.0 | -7.1% | $73.48 | — |
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%