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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDDT | REDDIT INCORPORATED CLASS A | Communication Services | 2,500.0 | $337K | 0.29% | NEW | — | $134.65 | +22.9% |
| 62 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 1,400.0 | $323K | 0.28% | -900.0 | -39.1% | $230.46 | +19.4% |
| 63 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,400.0 | $312K | 0.27% | NEW | — | $129.84 | -21.3% |
| 64 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 15,300.0 | $312K | 0.27% | -2K | -12.6% | $20.36 | +3.1% |
| 65 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 23,600.0 | $306K | 0.26% | NEW | — | $12.98 | -3.2% |
| 66 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 530.0 | $303K | 0.26% | -1K | -65.4% | $572.13 | -1.7% |
| 67 | DY | DYCOM INDUSTRIES INCORPORATED | Industrials | 880.0 | $298K | 0.26% | NEW | — | $338.82 | +37.1% |
| 68 | FLR | FLUOR CORPORATION | Industrials | 6,346.0 | $296K | 0.26% | +3K | +89.7% | $46.65 | +14.4% |
| 69 | PVLA | PALVELLA THERAPEUTICS INCORPORATED NEW | Healthcare | 2,300.0 | $287K | 0.25% | -300.0 | -11.5% | $124.65 | -4.8% |
| 70 | SEI | SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A | Energy | 5,000.0 | $283K | 0.24% | +1K | +25.0% | $56.51 | +37.9% |
| 71 | SYM | SYMBOTIC INCORPORATED CLASS A COM | Industrials | 5,200.0 | $277K | 0.24% | NEW | — | $53.20 | -27.5% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 750.0 | $253K | 0.22% | -50.0 | -6.2% | $337.95 | +29.1% |
| 73 | ITA | ISHARES TR US AER DEF ETF | — | 1,120.0 | $245K | 0.21% | +940.0 | +522.2% | $218.75 | +7.9% |
| 74 | HUBS | HUBSPOT INCORPORATED | Technology | 1,000.0 | $244K | 0.21% | NEW | — | $244.10 | -29.0% |
| 75 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 2,500.0 | $235K | 0.20% | NEW | — | $93.87 | +189.8% |
| 76 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 1,790.0 | $234K | 0.20% | -228.0 | -11.3% | $130.94 | -4.5% |
| 77 | NFLX | NETFLIX INCORPORATED. | Communication Services | 2,400.0 | $231K | 0.20% | -4K | -59.3% | $96.15 | -24.3% |
| 78 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 2,400.0 | $223K | 0.19% | — | — | $92.88 | -6.9% |
| 79 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 875.0 | $207K | 0.18% | — | — | $236.28 | -9.6% |
| 80 | SRRK | SCHOLAR ROCK HLDG CORPORATION | Healthcare | 4,200.0 | $206K | 0.18% | NEW | — | $49.16 | +4.3% |
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
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%