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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | Healthcare | 13.0 | $4K | 0.00% | — | — | $301.00 | -11.6% |
| 262 | QUBT | QUANTUM COMPUTING INCORPORATED | Technology | 400.0 | $4K | 0.00% | — | — | $9.70 | -17.4% |
| 263 | BLK | BLACKROCK INCORPORATED | Financial Services | 4.0 | $4K | 0.00% | — | — | $961.50 | +16.7% |
| 264 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 100.0 | $4K | 0.00% | — | — | $35.22 | +6.0% |
| 265 | EGHT | 8X8 INCORPORATED NEW | Technology | 2,000.0 | $3K | 0.00% | NEW | — | $1.71 | +10.5% |
| 266 | KREF | KKR REAL ESTATE FIN TR INCORPORATED REIT | Real Estate | 500.0 | $3K | 0.00% | — | — | $6.84 | +11.8% |
| 267 | VERU | VERU INCORPORATED COM NEW | Healthcare | 1,000.0 | $3K | 0.00% | — | — | $3.13 | -15.7% |
| 268 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP | Communication Services | 400.0 | $3K | 0.00% | — | — | $7.74 | +16.5% |
| 269 | NOW | SERVICENOW INCORPORATED | Technology | 30.0 | $3K | 0.00% | — | — | $99.27 | +42.3% |
| 270 | ALOY | REALLOYS INCORPORATED | Basic Materials | 200.0 | $3K | 0.00% | NEW | — | $14.45 | -30.1% |
| 271 | ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | Real Estate | 50.0 | $3K | 0.00% | — | — | $52.86 | -0.4% |
| 272 | MGA | MAGNA INTERNATIONAL INCORPORATED (CANADA) | Consumer Cyclical | 40.0 | $3K | 0.00% | — | — | $65.65 | +4.9% |
| 273 | MSTR | STRATEGY INCORPORATED CLASS A NEW | Technology | 30.0 | $3K | 0.00% | +15.0 | +100.0% | $86.93 | +64.3% |
| 274 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 50.0 | $2K | 0.00% | — | — | $48.58 | +23.6% |
| 275 | — | INTEGRA RES CORPORATION (CANADA) | — | 1,000.0 | $2K | 0.00% | — | — | $2.27 | — |
| 276 | MBLY | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | Consumer Cyclical | 200.0 | $2K | 0.00% | — | — | $9.68 | -11.6% |
| 277 | JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | Industrials | 200.0 | $2K | 0.00% | — | — | $8.92 | -24.4% |
| 278 | MSTX | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | — | 200.0 | $1K | 0.00% | NEW | — | $7.44 | +125.7% |
| 279 | — | RAMACO RES INCORPORATED COM CLASS A | — | 100.0 | $1K | 0.00% | — | — | $13.23 | — |
| 280 | SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | Technology | 100.0 | $647.0 | — | — | — | $6.47 | +4.2% |
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%