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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTRA | NATERA INCORPORATED | Healthcare | 1,000.0 | $229K | 0.19% | NEW | — | $229.09 | +18.9% |
| 82 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 2,500.0 | $220K | 0.18% | NEW | — | $88.01 | -68.5% |
| 83 | HON | HONEYWELL INTERNATIONAL INCORPORATED | Industrials | 1,126.0 | $220K | 0.18% | NEW | — | $195.09 | +25.4% |
| 84 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 875.0 | $211K | 0.17% | NEW | — | $241.16 | -8.7% |
| 85 | PDD | PDD HOLDINGS INCORPORATED SPONSORED ADS | Consumer Cyclical | 1,800.0 | $204K | 0.17% | NEW | — | $113.39 | -32.0% |
| 86 | RTX | RTX CORPORATION | Industrials | 1,060.0 | $194K | 0.16% | NEW | — | $183.40 | +3.3% |
| 87 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 2,400.0 | $193K | 0.16% | NEW | — | $80.28 | +8.7% |
| 88 | SEI | SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A | Energy | 4,000.0 | $184K | 0.15% | NEW | — | $45.97 | +70.1% |
| 89 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 580.0 | $182K | 0.15% | NEW | — | $313.00 | +11.6% |
| 90 | INSM | INSMED INCORPORATED COM PAR $.01 | Healthcare | 1,020.0 | $178K | 0.14% | NEW | — | $174.04 | -39.5% |
| 91 | MDLN | MEDLINE INCORPORATED COM CLASS A | Healthcare | 3,700.0 | $155K | 0.13% | NEW | — | $42.00 | -7.3% |
| 92 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 1,230.0 | $153K | 0.12% | NEW | — | $124.20 | -6.7% |
| 93 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 300.0 | $151K | 0.12% | NEW | — | $502.65 | — |
| 94 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1,743.0 | $146K | 0.12% | NEW | — | $83.75 | -1.0% |
| 95 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 5,000.0 | $144K | 0.12% | NEW | — | $28.82 | -6.2% |
| 96 | GLD | SPDR GOLD SHARES | Financial Services | 358.0 | $142K | 0.12% | NEW | — | $396.31 | -6.8% |
| 97 | GWRE | GUIDEWIRE SOFTWARE INCORPORATED | Technology | 700.0 | $141K | 0.12% | NEW | — | $201.01 | -38.0% |
| 98 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 300.0 | $135K | 0.11% | NEW | — | $449.72 | -12.0% |
| 99 | FLR | FLUOR CORPORATION NEW | Industrials | 3,346.0 | $133K | 0.11% | NEW | — | $39.63 | +34.2% |
| 100 | AXGN | AXOGEN INCORPORATED | Healthcare | 4,000.0 | $131K | 0.11% | NEW | — | $32.73 | +36.0% |
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%