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 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 1,785.0 | $1.8M | 1.19% | -90.0 | -4.8% | $1011.37 | +2.2% |
| 22 | ABBV | ABBVIE INCORPORATED | Healthcare | 6,695.0 | $1.7M | 1.11% | -250.0 | -3.6% | $251.64 | +1.5% |
| 23 | LITE | LUMENTUM HLDGS INCORPORATED | Technology | 1,820.0 | $1.6M | 1.03% | -200.0 | -9.9% | $858.06 | +4.3% |
| 24 | BE | BLOOM ENERGY CORPORATION COM CLASS A | Industrials | 5,100.0 | $1.5M | 1.01% | +950.0 | +22.9% | $302.70 | -30.4% |
| 25 | USD | PROSHARES ULTRA SEMICONDUCTORS | — | 14,370.0 | $1.5M | 0.98% | +410.0 | +2.9% | $104.26 | -20.6% |
| 26 | V | VISA INCORPORATED COM CLASS A | Financial Services | 4,330.0 | $1.5M | 0.98% | — | — | $343.09 | +11.2% |
| 27 | GE | GE AEROSPACE COM NEW | Industrials | 3,950.0 | $1.5M | 0.97% | +125.0 | +3.3% | $373.73 | -8.3% |
| 28 | SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | Real Estate | 6,200.0 | $1.4M | 0.91% | -1K | -16.8% | $223.65 | -4.1% |
| 29 | ALLY | ALLY FINL INCORPORATED | Financial Services | 24,640.0 | $1.1M | 0.74% | -950.0 | -3.7% | $45.95 | -8.2% |
| 30 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 3,110.0 | $1.1M | 0.72% | -130.0 | -4.0% | $352.68 | -6.4% |
| 31 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 2,075.0 | $1.1M | 0.70% | -20.0 | -0.9% | $513.60 | +15.9% |
| 32 | IYY | ISHARES TR DOW JONES US ETF | — | 5,220.0 | $952K | 0.63% | -2K | -27.7% | $182.28 | +2.8% |
| 33 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 15,415.0 | $947K | 0.62% | +500.0 | +3.4% | $61.46 | -2.1% |
| 34 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,200.0 | $884K | 0.58% | +400.0 | +50.0% | $736.40 | -2.7% |
| 35 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 67,240.0 | $836K | 0.55% | +44K | +184.9% | $12.44 | +0.3% |
| 36 | — | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | — | 7,900.0 | $827K | 0.54% | +200.0 | +2.6% | $104.67 | — |
| 37 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 35,279.0 | $785K | 0.52% | -4K | -10.6% | $22.26 | +14.5% |
| 38 | SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | Basic Materials | 8,506.0 | $754K | 0.50% | +100.0 | +1.2% | $88.60 | -28.3% |
| 39 | STLD | STEEL DYNAMICS INCORPORATED | Basic Materials | 3,240.0 | $743K | 0.49% | +740.0 | +29.6% | $229.46 | +2.3% |
| 40 | SPUU | DIREXION DAILY S&P 500 BULL 2X SHARES | — | 3,400.0 | $733K | 0.48% | -2K | -32.8% | $215.61 | +5.0% |
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%