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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DYN | DYNE THERAPEUTICS INCORPORATED | Healthcare | 2,000.0 | $44K | 0.03% | — | — | $22.21 | +12.9% |
| 162 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 100.0 | $43K | 0.03% | NEW | — | $426.40 | +2.6% |
| 163 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 80.0 | $41K | 0.03% | — | — | $509.46 | +10.7% |
| 164 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) | Industrials | 1,500.0 | $39K | 0.03% | -15K | -91.1% | $26.00 | +5.5% |
| 165 | EWBC | EAST WEST BANCORP INCORPORATED | Financial Services | 300.0 | $39K | 0.03% | — | — | $129.09 | +0.3% |
| 166 | NEM | NEWMONT CORPORATION | Basic Materials | 400.0 | $37K | 0.03% | — | — | $93.40 | +37.0% |
| 167 | TRVI | TREVI THERAPEUTICS INCORPORATED | Healthcare | 2,000.0 | $37K | 0.03% | — | — | $18.65 | -10.0% |
| 168 | FSK | FS KKR CAP CORPORATION | Financial Services | 3,500.0 | $37K | 0.02% | — | — | $10.50 | +16.8% |
| 169 | CNP | CENTERPOINT ENERGY INCORPORATED | Utilities | 800.0 | $35K | 0.02% | — | — | $44.04 | -10.9% |
| 170 | VIR | VIR BIOTECHNOLOGY INCORPORATED | Healthcare | 3,410.0 | $35K | 0.02% | — | — | $10.19 | +6.3% |
| 171 | BDJ | BLACKROCK ENHANCED EQUITY DIVI | Financial Services | 3,607.0 | $35K | 0.02% | — | — | $9.57 | +3.1% |
| 172 | WDCX | TRADR 2X LONG WDC DAILY ETF | — | 800.0 | $34K | 0.02% | NEW | — | $42.26 | -56.9% |
| 173 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 400.0 | $33K | 0.02% | NEW | — | $82.84 | -1.2% |
| 174 | KOID | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE | — | 800.0 | $33K | 0.02% | — | — | $41.22 | -12.1% |
| 175 | NNN | NNN REIT INCORPORATED REIT | Real Estate | 700.0 | $33K | 0.02% | — | — | $46.53 | -1.8% |
| 176 | EWH | ISHARES INCORPORATED MSCI HONG KG ETF | — | 1,500.0 | $31K | 0.02% | -1K | -42.3% | $20.92 | +9.7% |
| 177 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 3,000.0 | $30K | 0.02% | NEW | — | $9.87 | -1.3% |
| 178 | EXR | EXTRA SPACE STORAGE INCORPORATED REIT | Real Estate | 200.0 | $29K | 0.02% | — | — | $145.30 | -1.6% |
| 179 | QTUM | DEFIANCE QUANTUM ETF | — | 170.0 | $28K | 0.02% | +70.0 | +70.0% | $165.38 | -10.4% |
| 180 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 100.0 | $28K | 0.02% | — | — | $281.03 | -20.4% |
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
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%