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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FN | FABRINET SHS (CAYMAN ISLANDS) | Technology | 25.0 | $14K | 0.01% | — | — | $562.08 | -27.5% |
| 222 | TSHA | TAYSHA GENE THERAPIES INCORPORATED COM SHS | Healthcare | 2,000.0 | $14K | 0.01% | — | — | $6.81 | -17.8% |
| 223 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 40.0 | $13K | 0.01% | — | — | $330.12 | +11.9% |
| 224 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 200.0 | $12K | 0.01% | — | — | $61.23 | +3.0% |
| 225 | IJK | ISHARES TR S&P MC 400GR ETF | — | 100.0 | $12K | 0.01% | — | — | $117.50 | -3.4% |
| 226 | AFL | AFLAC INCORPORATED | Financial Services | 100.0 | $12K | 0.01% | — | — | $117.25 | -0.0% |
| 227 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 100.0 | $12K | 0.01% | — | — | $116.67 | +49.4% |
| 228 | IJT | ISHARES TR S&P SML 600 GWT | — | 62.0 | $11K | 0.01% | — | — | $178.60 | -4.6% |
| 229 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | Utilities | 300.0 | $11K | 0.01% | — | — | $36.49 | +1.8% |
| 230 | NVTS | NAVITAS SEMICONDUCTOR CORPORATION | Technology | 600.0 | $11K | 0.01% | NEW | — | $17.92 | -34.2% |
| 231 | QQQU | DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES | — | 200.0 | $10K | 0.01% | — | — | $51.15 | +14.4% |
| 232 | HXL | HEXCEL CORPORATION NEW | Industrials | 100.0 | $10K | 0.01% | NEW | — | $100.06 | -8.1% |
| 233 | KYN | KAYNE ANDERSON ENERGY INFRSTR | Financial Services | 719.0 | $10K | 0.01% | — | — | $13.83 | +7.1% |
| 234 | CVNA | CARVANA COMPANY CLASS A | Consumer Cyclical | 150.0 | $10K | 0.01% | +120.0 | +400.0% | $65.82 | +13.3% |
| 235 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 78.0 | $9K | 0.01% | — | — | $117.28 | -2.0% |
| 236 | — | AMCOR PLC COM NEW (JERSEY) | — | 200.0 | $9K | 0.01% | NEW | — | $43.35 | — |
| 237 | MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | Financial Services | 51.0 | $8K | 0.01% | -51.0 | -50.0% | $166.67 | +11.4% |
| 238 | EFC | ELLINGTON FINANCIAL INCORPORATED REIT | Real Estate | 600.0 | $8K | 0.01% | — | — | $13.61 | -1.0% |
| 239 | PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | — | 30.0 | $8K | 0.01% | — | — | $260.70 | -23.1% |
| 240 | RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | Technology | 350.0 | $7K | 0.00% | +250.0 | +250.0% | $19.32 | -21.3% |
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%