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 | KO | COCA COLA COMPANY | Consumer Defensive | 900.0 | $73K | 0.05% | +300.0 | +50.0% | $81.27 | +10.3% |
| 142 | NEA | NUVEEN AMT FREE QLTY MUN INCME | Financial Services | 6,000.0 | $70K | 0.05% | — | — | $11.74 | -4.3% |
| 143 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 201.0 | $68K | 0.04% | — | — | $338.25 | -1.5% |
| 144 | IEFA | ISHARES TR CORE MSCI EAFE | — | 700.0 | $68K | 0.04% | NEW | — | $96.58 | +4.0% |
| 145 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 50.0 | $67K | 0.04% | — | — | $1332.04 | -11.0% |
| 146 | TYRA | TYRA BIOSCIENCES INCORPORATED | Healthcare | 2,000.0 | $64K | 0.04% | — | — | $31.94 | -21.9% |
| 147 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 200.0 | $63K | 0.04% | — | — | $314.59 | +10.8% |
| 148 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 1,000.0 | $61K | 0.04% | — | — | $60.95 | +13.1% |
| 149 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 316.0 | $60K | 0.04% | — | — | $190.52 | -2.5% |
| 150 | SO | SOUTHERN COMPANY | Utilities | 600.0 | $57K | 0.04% | — | — | $95.71 | -7.8% |
| 151 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 190.0 | $57K | 0.04% | +150.0 | +375.0% | $300.45 | -1.6% |
| 152 | — | LEIDOS HOLDINGS INCORPORATED | — | 550.0 | $57K | 0.04% | — | — | $102.97 | — |
| 153 | INTC | INTEL CORPORATION | Technology | 400.0 | $56K | 0.04% | — | — | $139.63 | -35.9% |
| 154 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 1,300.0 | $55K | 0.04% | — | — | $42.34 | +18.3% |
| 155 | ETG | EATON VANCE TX ADV GLBL DIV FD | Financial Services | 2,300.0 | $54K | 0.04% | — | — | $23.54 | +3.7% |
| 156 | EQ | EQUILLIUM INCORPORATED | Healthcare | 16,500.0 | $53K | 0.04% | NEW | — | $3.20 | -25.3% |
| 157 | KNTK | KINETIK HOLDINGS INCORPORATED COM NEW CLASS A | Energy | 1,040.0 | $50K | 0.03% | — | — | $48.34 | +11.3% |
| 158 | BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | Basic Materials | 600.0 | $50K | 0.03% | — | — | $83.31 | +14.2% |
| 159 | WYFI | WHITEFIBER INCORPORATED SHS (CAYMAN ISLANDS) | Technology | 1,200.0 | $47K | 0.03% | NEW | — | $38.85 | -54.3% |
| 160 | FBND | FIDELITY TOTAL BOND ETF | — | 1,000.0 | $45K | 0.03% | — | — | $45.49 | -1.6% |
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%