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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | Basic Materials | 600.0 | $44K | 0.04% | +332.0 | +123.9% | $72.74 | +30.8% |
| 142 | NEM | NEWMONT CORPORATION | Basic Materials | 400.0 | $43K | 0.04% | -130.0 | -24.5% | $108.25 | +18.2% |
| 143 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 316.0 | $42K | 0.04% | — | — | $132.90 | +39.7% |
| 144 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | Energy | 2,000.0 | $42K | 0.04% | -1K | -33.3% | $20.75 | -10.7% |
| 145 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 2,300.0 | $39K | 0.03% | — | — | $17.15 | +6.5% |
| 146 | DYN | DYNE THERAPEUTICS INCORPORATED | Healthcare | 2,000.0 | $36K | 0.03% | -800.0 | -28.6% | $18.13 | +38.3% |
| 147 | FSK | FS KKR CAP CORPORATION | Financial Services | 3,500.0 | $36K | 0.03% | — | — | $10.18 | +20.4% |
| 148 | CNP | CENTERPOINT ENERGY INCORPORATED | Utilities | 800.0 | $35K | 0.03% | — | — | $43.16 | -9.1% |
| 149 | HCA | HCA HEALTHCARE INCORPORATED | Healthcare | 70.0 | $33K | 0.03% | — | — | $473.24 | -11.7% |
| 150 | EWBC | EAST WEST BANCORP INCORPORATED | Financial Services | 300.0 | $32K | 0.03% | — | — | $106.76 | +21.2% |
| 151 | BDJ | BLACKROCK ENHANCED EQUITY DIVI | Financial Services | 3,607.0 | $31K | 0.03% | — | — | $8.62 | +14.5% |
| 152 | VIR | VIR BIOTECHNOLOGY INCORPORATED | Healthcare | 3,410.0 | $31K | 0.03% | NEW | — | $8.96 | +20.9% |
| 153 | LPLA | LPL FINL HLDGS INCORPORATED | Financial Services | 100.0 | $30K | 0.03% | — | — | $300.83 | +23.2% |
| 154 | UTHR | UNITED THERAPEUTICS CORPORATION DEL | Healthcare | 50.0 | $30K | 0.03% | -50.0 | -50.0% | $592.98 | -13.1% |
| 155 | NNN | NNN REIT INCORPORATED REIT | Real Estate | 700.0 | $29K | 0.03% | — | — | $42.03 | +8.7% |
| 156 | EXR | EXTRA SPACE STORAGE INCORPORATED REIT | Real Estate | 200.0 | $26K | 0.02% | — | — | $131.13 | +9.0% |
| 157 | QCOM | QUALCOMM INCORPORATED | Technology | 200.0 | $26K | 0.02% | — | — | $128.78 | +27.5% |
| 158 | USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | — | 500.0 | $25K | 0.02% | — | — | $50.34 | +0.0% |
| 159 | KOID | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE | — | 800.0 | $25K | 0.02% | NEW | — | $31.20 | +16.2% |
| 160 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 366.0 | $25K | 0.02% | — | — | $67.12 | +11.9% |
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
31.3%
Technology
26.4%
Energy
14.6%
Industrials
9.1%
Healthcare
4.7%
Utilities
4.2%
Consumer Cyclical
2.6%
Basic Materials
2.5%
Communication Services
1.9%
Real Estate
1.8%