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 | BE | BLOOM ENERGY CORPORATION COM CLASS A | Industrials | 4,150.0 | $562K | 0.48% | NEW | — | $135.49 | +137.6% |
| 42 | TSLW | ROUNDHILL TSLA WEEKLYPAY ETF | — | 22,900.0 | $537K | 0.46% | NEW | — | $23.46 | -9.0% |
| 43 | — | ENTERGY CORPORATION NEW | — | 4,703.0 | $528K | 0.46% | — | — | $112.36 | — |
| 44 | SCCO | SOUTHERN COPPER CORPORATION | Basic Materials | 2,926.0 | $503K | 0.43% | +3K | +800.3% | $172.06 | +3.8% |
| 45 | OKE | ONEOK INCORPORATED NEW | Energy | 5,550.0 | $502K | 0.43% | -6K | -53.8% | $90.39 | -2.6% |
| 46 | HON | HONEYWELL INTERNATIONAL INCORPORATED | Industrials | 2,186.0 | $494K | 0.43% | +1K | +94.1% | $226.03 | -1.6% |
| 47 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 8,500.0 | $485K | 0.42% | — | — | $57.07 | +1.1% |
| 48 | KRMN | KARMAN HLDGS INCORPORATED COMMON STOCK | Industrials | 5,830.0 | $467K | 0.40% | NEW | — | $80.05 | -42.1% |
| 49 | QQQ | INVESCO QQQ TRUST | Financial Services | 800.0 | $462K | 0.40% | — | — | $577.18 | +23.6% |
| 50 | STLD | STEEL DYNAMICS INCORPORATED | Basic Materials | 2,500.0 | $450K | 0.39% | NEW | — | $180.00 | +35.4% |
| 51 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) | Industrials | 16,900.0 | $445K | 0.38% | +15K | +1026.7% | $26.35 | -4.1% |
| 52 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 2,000.0 | $395K | 0.34% | +400.0 | +25.0% | $197.50 | +22.9% |
| 53 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 11,750.0 | $394K | 0.34% | -300.0 | -2.5% | $33.53 | -3.0% |
| 54 | BAC | BANK AMERICA CORPORATION | Financial Services | 7,950.0 | $388K | 0.33% | — | — | $48.75 | +18.8% |
| 55 | KGS | KODIAK GAS SVCS INCORPORATED | Energy | 6,500.0 | $379K | 0.33% | NEW | — | $58.32 | +22.9% |
| 56 | CAT | CATERPILLAR INCORPORATED | Industrials | 520.0 | $368K | 0.32% | NEW | — | $708.46 | +38.9% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 350.0 | $349K | 0.30% | — | — | $996.43 | -3.9% |
| 58 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 8,350.0 | $348K | 0.30% | -9K | -51.6% | $41.68 | +78.6% |
| 59 | EXPE | EXPEDIA GROUP INCORPORATED COM NEW | Consumer Cyclical | 1,500.0 | $346K | 0.30% | — | — | $230.89 | +6.1% |
| 60 | WMT | WALMART INCORPORATED | Consumer Defensive | 2,734.0 | $340K | 0.29% | — | — | $124.28 | -5.7% |
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%