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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLD | SPDR GOLD SHARES | Financial Services | 358.0 | $132K | 0.09% | — | — | $368.38 | +11.0% |
| 122 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 1,240.0 | $129K | 0.09% | — | — | $104.10 | -12.0% |
| 123 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 300.0 | $126K | 0.08% | — | — | $420.60 | -17.1% |
| 124 | SLF | SUN LIFE FINANCIAL INCORPORATED. (CANADA) | Financial Services | 1,553.0 | $122K | 0.08% | — | — | $78.42 | +0.4% |
| 125 | SUN | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | Energy | 1,800.0 | $122K | 0.08% | — | — | $67.50 | +10.6% |
| 126 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 500.0 | $119K | 0.08% | — | — | $238.34 | +11.8% |
| 127 | NAD | NUVEEN QUALITY MUNCP INCOME FD | Financial Services | 9,400.0 | $114K | 0.07% | +3K | +56.7% | $12.12 | -3.5% |
| 128 | MYI | BLACKROCK MUNIYIELD QUALITY FD | Financial Services | 10,000.0 | $111K | 0.07% | — | — | $11.11 | -3.3% |
| 129 | — | TRADR 2X LONG AAOI DAILY ETF | — | 3,500.0 | $111K | 0.07% | NEW | — | $31.61 | — |
| 130 | CI | THE CIGNA GROUP | Healthcare | 400.0 | $110K | 0.07% | — | — | $275.68 | +1.2% |
| 131 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 931.0 | $109K | 0.07% | — | — | $117.46 | -6.4% |
| 132 | DDM | PROSHARES ULTRA DOW30 | — | 1,600.0 | $105K | 0.07% | +100.0 | +6.7% | $65.53 | +3.9% |
| 133 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 1,850.0 | $104K | 0.07% | -2K | -44.8% | $56.48 | +2.3% |
| 134 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 680.0 | $103K | 0.07% | — | — | $151.50 | -10.8% |
| 135 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | — | 2,500.0 | $92K | 0.06% | — | — | $36.76 | — |
| 136 | J | JACOBS SOLUTIONS INCORPORATED | Industrials | 702.0 | $88K | 0.06% | — | — | $126.00 | +20.6% |
| 137 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 650.0 | $84K | 0.06% | +50.0 | +8.3% | $128.50 | +15.4% |
| 138 | IWB | ISHARES RUSSELL 1000 ETF | — | 200.0 | $82K | 0.05% | NEW | — | $409.50 | +2.8% |
| 139 | MQY | BLACKROCK MUNIYILD QULT FD INCORPORATED | Financial Services | 7,000.0 | $81K | 0.05% | — | — | $11.60 | -4.6% |
| 140 | NVG | NUVEEN AMT FREE MUN CR INCORPORATED FD | Financial Services | 6,000.0 | $77K | 0.05% | — | — | $12.80 | -4.7% |
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%