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 | VLO | VALERO ENERGY CORPORATION | Energy | 830.0 | $205K | 0.18% | +40.0 | +5.1% | $247.08 | -2.6% |
| 82 | RTX | RTX CORPORATION | Industrials | 1,060.0 | $204K | 0.18% | — | — | $192.90 | -3.2% |
| 83 | RACE | FERRARI N V (NETHERLANDS) | Consumer Cyclical | 600.0 | $203K | 0.17% | NEW | — | $338.45 | +2.7% |
| 84 | — | LANDBRIDGE COMPANY LLC CLASS A | — | 2,900.0 | $200K | 0.17% | NEW | — | $69.05 | — |
| 85 | NTRA | NATERA INCORPORATED | Healthcare | 1,000.0 | $200K | 0.17% | — | — | $199.99 | +31.5% |
| 86 | RING | ISHARES INCORPORATED MSCI GBL GOLD MN | — | 2,500.0 | $197K | 0.17% | NEW | — | $78.98 | -19.5% |
| 87 | DNTH | DIANTHUS THERAPEUTICS INCORPORATED | Healthcare | 2,300.0 | $193K | 0.17% | NEW | — | $83.92 | +7.9% |
| 88 | HTGC | HERCULES CAPITAL INCORPORATED | Financial Services | 12,978.0 | $192K | 0.17% | — | — | $14.77 | +2.8% |
| 89 | ROK | ROCKWELL AUTOMATION INCORPORATED | Industrials | 530.0 | $190K | 0.16% | -1K | -69.1% | $358.88 | +28.4% |
| 90 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 3,350.0 | $190K | 0.16% | +3K | +737.5% | $56.68 | -0.9% |
| 91 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 580.0 | $167K | 0.14% | — | — | $287.56 | +19.5% |
| 92 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 1,230.0 | $164K | 0.14% | — | — | $133.19 | -10.4% |
| 93 | SSO | PROSHARES ULTRA S&P500 | — | 3,040.0 | $158K | 0.14% | -1K | -26.6% | $51.88 | +25.4% |
| 94 | GLD | SPDR GOLD SHARES | Financial Services | 358.0 | $154K | 0.13% | — | — | $430.29 | -15.1% |
| 95 | GLW | CORNING INCORPORATED | Technology | 1,100.0 | $150K | 0.13% | NEW | — | $135.97 | +51.8% |
| 96 | — | SANDISK CORPORATION | — | 235.0 | $149K | 0.13% | +120.0 | +104.3% | $635.34 | — |
| 97 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 5,000.0 | $149K | 0.13% | NEW | — | $29.72 | -17.0% |
| 98 | REMX | VANECK RARE EARTH AND STRATEGIC METALS | — | 1,640.0 | $144K | 0.12% | +240.0 | +17.1% | $88.00 | +2.9% |
| 99 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1,743.0 | $144K | 0.12% | — | — | $82.75 | -0.0% |
| 100 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 300.0 | $144K | 0.12% | — | — | $479.20 | — |
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
31.0%
Technology
26.1%
Energy
14.6%
Industrials
9.0%
Healthcare
4.6%
Utilities
4.2%
Communication Services
2.7%
Consumer Cyclical
2.6%
Basic Materials
2.5%
Real Estate
1.8%