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 | — | EXPAND ENERGY CORPORATION | — | 1,200.0 | $132K | 0.11% | NEW | — | $109.78 | — |
| 22 | DXYZ | DESTINY TECH100 INCORPORATED COM SHS | — | 3,000.0 | $80K | 0.07% | NEW | — | $26.78 | -1.1% |
| 23 | UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | Financial Services | 1,300.0 | $51K | 0.04% | NEW | — | $39.30 | -10.6% |
| 24 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 80.0 | $48K | 0.04% | NEW | — | $604.39 | -16.7% |
| 25 | VIR | VIR BIOTECHNOLOGY INCORPORATED | Healthcare | 3,410.0 | $31K | 0.03% | NEW | — | $8.96 | +6.8% |
| 26 | KOID | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE | — | 800.0 | $25K | 0.02% | NEW | — | $31.20 | +29.0% |
| 27 | BA | BOEING COMPANY | Industrials | 100.0 | $20K | 0.02% | NEW | — | $199.03 | +8.9% |
| 28 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 100.0 | $20K | 0.02% | NEW | — | $197.79 | -5.0% |
| 29 | ABEV | AMBEV SA SPONSORED ADR (BRAZIL) | Consumer Defensive | 6,000.0 | $18K | 0.01% | NEW | — | $2.92 | +8.2% |
| 30 | FN | FABRINET SHS (CAYMAN ISLANDS) | Technology | 25.0 | $13K | 0.01% | NEW | — | $521.52 | +11.9% |
| 31 | — | BARON FIRST PRINCIPLES ETF | — | 500.0 | $11K | 0.01% | NEW | — | $22.87 | — |
| 32 | QTUM | DEFIANCE QUANTUM ETF | — | 100.0 | $11K | 0.01% | NEW | — | $107.30 | +52.2% |
| 33 | DTCR | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | — | 330.0 | $8K | 0.01% | NEW | — | $23.96 | +31.4% |
| 34 | CCIF | CARLYLE CREDIT INCOME FUND SHS BEN INT | Financial Services | 2,000.0 | $6K | 0.01% | NEW | — | $3.21 | -14.6% |
| 35 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 50.0 | $5K | 0.01% | NEW | — | $105.76 | +0.7% |
| 36 | AIR | AAR CORPORATION | Industrials | 40.0 | $4K | 0.00% | NEW | — | $109.45 | +20.8% |
| 37 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $37.44 | -4.4% |
| 38 | QUBT | QUANTUM COMPUTING INCORPORATED | Technology | 400.0 | $3K | 0.00% | NEW | — | $6.85 | +53.1% |
| 39 | — | RAMACO RES INCORPORATED COM CLASS A | — | 100.0 | $2K | 0.00% | NEW | — | $15.46 | — |
| 40 | MBLY | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | Consumer Cyclical | 200.0 | $1K | 0.00% | NEW | — | $6.87 | +15.6% |
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
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%