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 | LLY | ELI LILLY & COMPANY | Healthcare | 400.0 | $480K | 0.32% | NEW | — | $1199.43 | -2.2% |
| 62 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 8,500.0 | $479K | 0.32% | — | — | $56.33 | +5.2% |
| 63 | OKE | ONEOK INCORPORATED NEW | Energy | 5,450.0 | $474K | 0.31% | -100.0 | -1.8% | $86.94 | +9.0% |
| 64 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 1,700.0 | $457K | 0.30% | +300.0 | +21.4% | $268.86 | -1.5% |
| 65 | BAC | BANK OF AMER CORPORATION | Financial Services | 7,950.0 | $453K | 0.30% | — | — | $56.98 | +9.4% |
| 66 | ASTS | AST SPACEMOBILE INCORPORATED COM CLASS A | Technology | 4,980.0 | $443K | 0.29% | NEW | — | $88.86 | -34.7% |
| 67 | XQQI | NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF | — | 8,200.0 | $436K | 0.29% | NEW | — | $53.20 | -7.2% |
| 68 | XSPI | NEOS BOOSTED S&P 500 HIGH INCOME ETF | — | 8,600.0 | $428K | 0.28% | NEW | — | $49.73 | +1.2% |
| 69 | TSMU | GRANITESHARES 2X LONG TSM DAILY ETF | — | 4,600.0 | $424K | 0.28% | NEW | — | $92.21 | -27.8% |
| 70 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 900.0 | $388K | 0.26% | NEW | — | $431.46 | +5.7% |
| 71 | EWY | ISHARES INCORPORATED MSCI STH KOR ETF | — | 1,900.0 | $384K | 0.25% | NEW | — | $201.90 | -10.7% |
| 72 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 4,550.0 | $369K | 0.24% | -4K | -45.5% | $81.00 | -11.3% |
| 73 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 11,500.0 | $368K | 0.24% | -250.0 | -2.1% | $31.97 | -1.3% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 750.0 | $358K | 0.24% | — | — | $477.57 | -12.6% |
| 75 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 630.0 | $355K | 0.23% | +100.0 | +18.9% | $563.29 | +2.6% |
| 76 | STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | Technology | 4,700.0 | $352K | 0.23% | +4K | +2250.0% | $74.89 | -34.1% |
| 77 | BA | BOEING COMPANY | Industrials | 1,610.0 | $349K | 0.23% | +2K | +1510.0% | $216.47 | -3.1% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 2,020.0 | $335K | 0.22% | -4K | -64.1% | $165.76 | +21.8% |
| 79 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 575.0 | $334K | 0.22% | +200.0 | +53.3% | $580.91 | -19.9% |
| 80 | GLW | CORNING INCORPORATED | Technology | 1,290.0 | $330K | 0.22% | +190.0 | +17.3% | $255.43 | -41.7% |
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%