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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SANDISK CORPORATION | — | 235.0 | $149K | 0.13% | +120.0 | +104.3% | $635.34 | — |
| 22 | REMX | VANECK RARE EARTH AND STRATEGIC METALS | — | 1,640.0 | $144K | 0.12% | +240.0 | +17.1% | $88.00 | +3.0% |
| 23 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 201.0 | $61K | 0.05% | +50.0 | +33.1% | $302.48 | +13.3% |
| 24 | EWH | ISHARES INCORPORATED MSCI HONG KG ETF | — | 2,600.0 | $60K | 0.05% | +900.0 | +52.9% | $23.09 | -8.4% |
| 25 | — | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | — | 450.0 | $47K | 0.04% | +350.0 | +350.0% | $103.76 | — |
| 26 | BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | Basic Materials | 600.0 | $44K | 0.04% | +332.0 | +123.9% | $72.74 | +11.0% |
| 27 | MUU | DIREXION DAILY MU BULL 2X SHARES | — | 180.0 | $22K | 0.02% | +60.0 | +50.0% | $120.38 | +649.4% |
| 28 | PGR | PROGRESSIVE CORPORATION | Financial Services | 70.0 | $14K | 0.01% | +20.0 | +40.0% | $198.24 | +11.2% |
| 29 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 200.0 | $11K | 0.01% | +50.0 | +33.3% | $56.31 | +31.5% |
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
31.0%
Technology
26.1%
Energy
14.6%
Industrials
9.0%
Healthcare
4.6%
Utilities
4.2%
Communication Services
2.7%
Consumer Cyclical
2.6%
Basic Materials
2.5%
Real Estate
1.8%