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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DDM | PROSHARES ULTRA DOW30 | — | 1,500.0 | $78K | 0.07% | -5K | -77.6% | $52.05 | +30.2% |
| 42 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 375.0 | $76K | 0.07% | -1K | -77.9% | $203.43 | +134.8% |
| 43 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 1,300.0 | $65K | 0.06% | -300.0 | -18.8% | $50.20 | -0.1% |
| 44 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 200.0 | $57K | 0.05% | -1K | -86.7% | $287.00 | +14.8% |
| 45 | KO | COCA COLA COMPANY | Consumer Defensive | 600.0 | $46K | 0.04% | -600.0 | -50.0% | $76.05 | +15.8% |
| 46 | FBND | FIDELITY TOTAL BOND ETF | — | 1,000.0 | $46K | 0.04% | -500.0 | -33.3% | $45.62 | -2.0% |
| 47 | NEM | NEWMONT CORPORATION | Basic Materials | 400.0 | $43K | 0.04% | -130.0 | -24.5% | $108.25 | +18.3% |
| 48 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | Energy | 2,000.0 | $42K | 0.04% | -1K | -33.3% | $20.75 | -3.0% |
| 49 | DYN | DYNE THERAPEUTICS INCORPORATED | Healthcare | 2,000.0 | $36K | 0.03% | -800.0 | -28.6% | $18.13 | +33.9% |
| 50 | UTHR | UNITED THERAPEUTICS CORPORATION DEL | Healthcare | 50.0 | $30K | 0.03% | -50.0 | -50.0% | $592.98 | -17.8% |
| 51 | BX | BLACKSTONE INCORPORATED | Financial Services | 200.0 | $23K | 0.02% | -1K | -86.6% | $114.99 | +18.4% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 100.0 | $15K | 0.01% | -2K | -96.2% | $146.28 | +19.2% |
| 53 | CVS | CVS HEALTH CORPORATION | Healthcare | 200.0 | $14K | 0.01% | -100.0 | -33.3% | $71.82 | +34.7% |
| 54 | SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | — | 130.0 | $14K | 0.01% | -200.0 | -60.6% | $109.36 | +47.7% |
| 55 | APLD | APPLIED DIGITAL CORPORATION COM NEW | Technology | 500.0 | $12K | 0.01% | -300.0 | -37.5% | $23.74 | +11.1% |
| 56 | — | INFINITY NAT RES INCORPORATED COM CLASS A | — | 600.0 | $11K | 0.01% | -2K | -76.9% | $17.61 | — |
| 57 | PANW | PALO ALTO NETWORKS INCORPORATED | Technology | 60.0 | $10K | 0.01% | -2K | -96.4% | $160.32 | +107.9% |
| 58 | TSHA | TAYSHA GENE THERAPIES INCORPORATED COM SHS | Healthcare | 2,000.0 | $9K | 0.01% | -2K | -50.0% | $4.47 | +25.3% |
| 59 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 50.0 | $6K | 0.01% | -9K | -99.5% | $120.04 | +7.5% |
| 60 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 100.0 | $5K | 0.00% | -160.0 | -61.5% | $49.59 | -16.8% |
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
31.3%
Technology
26.4%
Energy
14.6%
Industrials
9.1%
Healthcare
4.7%
Utilities
4.2%
Consumer Cyclical
2.6%
Basic Materials
2.5%
Communication Services
1.9%
Real Estate
1.8%