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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VLO | VALERO ENERGY CORPORATION | Energy | 790.0 | $129K | 0.10% | NEW | — | $162.79 | +67.1% |
| 102 | — | REV GROUP INCORPORATED | — | 2,000.0 | $122K | 0.10% | NEW | — | $60.81 | — |
| 103 | JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | Industrials | 9,000.0 | $119K | 0.10% | NEW | — | $13.20 | -35.2% |
| 104 | CI | THE CIGNA GROUP | Healthcare | 400.0 | $110K | 0.09% | NEW | — | $275.23 | +1.9% |
| 105 | MYI | BLACKROCK MUNIYIELD QUALITY FD | Financial Services | 10,000.0 | $109K | 0.09% | NEW | — | $10.87 | +2.5% |
| 106 | VOR | VOR BIOPHARMA INCORPORATED COM NEW | Healthcare | 8,300.0 | $109K | 0.09% | NEW | — | $13.08 | +39.5% |
| 107 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 680.0 | $104K | 0.09% | NEW | — | $153.61 | -0.4% |
| 108 | REMX | VANECK RARE EARTH AND STRATEGIC METALS | — | 1,400.0 | $103K | 0.09% | NEW | — | $73.92 | +16.2% |
| 109 | MMKT | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | — | 1,000.0 | $100K | 0.08% | NEW | — | $100.22 | -0.0% |
| 110 | — | LEIDOS HOLDINGS INCORPORATED | — | 550.0 | $99K | 0.08% | NEW | — | $180.40 | — |
| 111 | SLF | SUN LIFE FINANCIAL INCORPORATED. (CANADA) | Financial Services | 1,553.0 | $97K | 0.08% | NEW | — | $62.40 | +24.6% |
| 112 | SUN | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | Energy | 1,800.0 | $94K | 0.08% | NEW | — | $52.41 | +30.6% |
| 113 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 150.0 | $94K | 0.08% | NEW | — | $627.13 | +8.3% |
| 114 | J | JACOBS SOLUTIONS INCORPORATED | Industrials | 702.0 | $93K | 0.08% | NEW | — | $132.46 | -6.1% |
| 115 | KO | COCA COLA COMPANY | Consumer Defensive | 1,200.0 | $84K | 0.07% | NEW | — | $69.91 | +18.0% |
| 116 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | Energy | 2,500.0 | $80K | 0.07% | NEW | — | $32.06 | +14.6% |
| 117 | MQY | BLACKROCK MUNIYILD QULT FD INCORPORATED | Financial Services | 7,000.0 | $79K | 0.07% | NEW | — | $11.30 | +3.0% |
| 118 | MSTR | STRATEGY INCORPORATED CLASS A NEW | Technology | 515.0 | $78K | 0.06% | NEW | — | $151.95 | -41.2% |
| 119 | NVG | NUVEEN AMT FREE MUN CR INCORPORATED FD | Financial Services | 6,000.0 | $76K | 0.06% | NEW | — | $12.66 | +0.9% |
| 120 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 1,240.0 | $74K | 0.06% | NEW | — | $59.47 | +68.4% |
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
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%