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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 2,070.0 | $731K | 0.48% | -300.0 | -12.7% | $353.33 | — |
| 42 | TSLW | ROUNDHILL TSLA WEEKLYPAY ETF | — | 27,800.0 | $661K | 0.43% | +5K | +21.4% | $23.76 | -26.1% |
| 43 | AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | Healthcare | 3,475.0 | $659K | 0.43% | NEW | — | $189.62 | -14.2% |
| 44 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 33,081.0 | $633K | 0.42% | -1K | -2.9% | $19.12 | +11.5% |
| 45 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 6,080.0 | $597K | 0.39% | +6K | +10000.0% | $98.25 | +31.1% |
| 46 | ASML | ASML HOLDING NV (NETHERLANDS) | Technology | 300.0 | $597K | 0.39% | NEW | — | $1989.44 | -14.7% |
| 47 | AMAT | APPLIED MATLS INCORPORATED | Technology | 800.0 | $578K | 0.38% | NEW | — | $723.00 | -36.1% |
| 48 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 4,000.0 | $560K | 0.37% | NEW | — | $139.96 | -5.1% |
| 49 | DY | DYCOM INDUSTRIES INCORPORATED | Industrials | 1,100.0 | $556K | 0.37% | +220.0 | +25.0% | $505.59 | -41.8% |
| 50 | CAT | CATERPILLAR INCORPORATED | Industrials | 520.0 | $554K | 0.36% | — | — | $1064.90 | -24.9% |
| 51 | — | FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS) | — | 2,020.0 | $546K | 0.36% | NEW | — | $270.53 | — |
| 52 | EOG | EOG RES INCORPORATED | Energy | 4,198.0 | $545K | 0.36% | — | — | $129.73 | +10.5% |
| 53 | — | ENTERGY CORPORATION NEW | — | 4,703.0 | $540K | 0.35% | — | — | $114.86 | — |
| 54 | SCCO | SOUTHERN COPPER CORPORATION | Basic Materials | 2,997.0 | $522K | 0.34% | +71.0 | +2.4% | $174.26 | +20.4% |
| 55 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 3,300.0 | $522K | 0.34% | NEW | — | $158.25 | +2.6% |
| 56 | CLS | CELESTICA INCORPORATED (CANADA) | Technology | 1,380.0 | $503K | 0.33% | NEW | — | $364.80 | -18.1% |
| 57 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 2,000.0 | $500K | 0.33% | — | — | $249.98 | -5.8% |
| 58 | SNXX | TRADR 2X LONG SNDK DAILY ETF | — | 11,800.0 | $496K | 0.33% | NEW | — | $42.05 | -69.4% |
| 59 | SEI | SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A | Energy | 6,100.0 | $491K | 0.32% | +1K | +22.0% | $80.46 | -38.0% |
| 60 | ONTO | ONTO INNOVATION INCORPORATED | Technology | 1,280.0 | $484K | 0.32% | NEW | — | $378.45 | -28.4% |
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%