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 | VST | VISTRA CORPORATION | Utilities | 5,480.0 | $824K | 0.71% | -690.0 | -11.2% | $150.33 | +8.0% |
| 22 | USD | PROSHARES ULTRA SEMICONDUCTORS | — | 13,960.0 | $669K | 0.58% | -4K | -23.3% | $47.95 | +105.7% |
| 23 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 34,081.0 | $658K | 0.57% | -1K | -4.2% | $19.30 | -0.4% |
| 24 | EOG | EOG RES INCORPORATED | Energy | 4,198.0 | $607K | 0.52% | -430.0 | -9.3% | $144.57 | -6.7% |
| 25 | — | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | — | 7,700.0 | $566K | 0.49% | -590.0 | -7.1% | $73.48 | — |
| 26 | OKE | ONEOK INCORPORATED NEW | Energy | 5,550.0 | $502K | 0.43% | -6K | -53.8% | $90.39 | -3.8% |
| 27 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 11,750.0 | $394K | 0.34% | -300.0 | -2.5% | $33.53 | -3.0% |
| 28 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 8,350.0 | $348K | 0.30% | -9K | -51.6% | $41.68 | +79.0% |
| 29 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 1,400.0 | $323K | 0.28% | -900.0 | -39.1% | $230.46 | +19.4% |
| 30 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 15,300.0 | $312K | 0.27% | -2K | -12.6% | $20.36 | +3.1% |
| 31 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 530.0 | $303K | 0.26% | -1K | -65.4% | $572.13 | -1.7% |
| 32 | PVLA | PALVELLA THERAPEUTICS INCORPORATED NEW | Healthcare | 2,300.0 | $287K | 0.25% | -300.0 | -11.5% | $124.65 | -4.6% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 750.0 | $253K | 0.22% | -50.0 | -6.2% | $337.95 | +29.1% |
| 34 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 1,790.0 | $234K | 0.20% | -228.0 | -11.3% | $130.94 | -4.5% |
| 35 | NFLX | NETFLIX INCORPORATED. | Communication Services | 2,400.0 | $231K | 0.20% | -4K | -59.3% | $96.15 | -24.4% |
| 36 | ROK | ROCKWELL AUTOMATION INCORPORATED | Industrials | 530.0 | $190K | 0.16% | -1K | -69.1% | $358.88 | +27.2% |
| 37 | SSO | PROSHARES ULTRA S&P500 | — | 3,040.0 | $158K | 0.14% | -1K | -26.6% | $51.88 | +26.0% |
| 38 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 500.0 | $104K | 0.09% | -3K | -85.6% | $208.27 | +12.3% |
| 39 | TSLL | DIREXION DAILY TSLA BULL 2X SHARES | — | 8,000.0 | $97K | 0.08% | -18K | -69.2% | $12.15 | -4.1% |
| 40 | MMKT | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | — | 800.0 | $80K | 0.07% | -200.0 | -20.0% | $100.23 | -0.0% |
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%