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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 1,600.0 | $410K | 0.34% | NEW | — | $256.03 | -3.8% |
| 62 | SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | Basic Materials | 8,406.0 | $408K | 0.33% | NEW | — | $48.58 | +67.4% |
| 63 | DDM | PROSHARES ULTRA DOW30 | — | 6,700.0 | $381K | 0.31% | NEW | — | $56.86 | +13.6% |
| 64 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 17,500.0 | $377K | 0.31% | NEW | — | $21.55 | -4.8% |
| 65 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 1,695.0 | $363K | 0.30% | NEW | — | $214.16 | +133.4% |
| 66 | AVAV | AEROVIRONMENT INCORPORATED | Industrials | 1,500.0 | $363K | 0.30% | NEW | — | $241.89 | -40.9% |
| 67 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 12,050.0 | $331K | 0.27% | NEW | — | $27.49 | +17.7% |
| 68 | PANW | PALO ALTO NETWORKS INCORPORATED | Technology | 1,660.0 | $306K | 0.25% | NEW | — | $184.20 | +74.3% |
| 69 | NVO | NOVO-NORDISK A S ADR (DENMARK) | Healthcare | 6,000.0 | $305K | 0.25% | NEW | — | $50.88 | -5.7% |
| 70 | WMT | WALMART INCORPORATED | Consumer Defensive | 2,734.0 | $305K | 0.25% | NEW | — | $111.41 | +4.4% |
| 71 | COST | COSTCO WHOLESALE CORPORATION NEW | Consumer Defensive | 350.0 | $302K | 0.25% | NEW | — | $862.34 | +12.3% |
| 72 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 870.0 | $273K | 0.22% | NEW | — | $313.80 | +9.9% |
| 73 | PVLA | PALVELLA THERAPEUTICS INCORPORATED NEW | Healthcare | 2,600.0 | $272K | 0.22% | NEW | — | $104.67 | +38.1% |
| 74 | SPUU | DIREXION DAILY S&P 500 BULL 2X SHARES | — | 1,460.0 | $269K | 0.22% | NEW | — | $184.10 | +12.8% |
| 75 | WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | Basic Materials | 2,130.0 | $250K | 0.20% | NEW | — | $117.52 | -5.8% |
| 76 | HTGC | HERCULES CAPITAL INCORPORATED | Financial Services | 12,978.0 | $244K | 0.20% | NEW | — | $18.82 | -16.8% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | Technology | 800.0 | $243K | 0.20% | NEW | — | $303.89 | +42.2% |
| 78 | SSO | PROSHARES ULTRA S&P500 | — | 4,140.0 | $240K | 0.20% | NEW | — | $57.92 | +12.0% |
| 79 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 2,018.0 | $237K | 0.19% | NEW | — | $117.21 | +9.7% |
| 80 | BX | BLACKSTONE INCORPORATED | Financial Services | 1,490.0 | $230K | 0.19% | NEW | — | $154.14 | -26.0% |
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
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%