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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 350.0 | $327K | 0.21% | — | — | $935.47 | -2.1% |
| 82 | — | HONEYWELL AEROSPACE INC | — | 1,443.0 | $319K | 0.21% | NEW | — | $221.08 | — |
| 83 | RDDT | REDDIT INCORPORATED CLASS A | Communication Services | 1,800.0 | $312K | 0.20% | -700.0 | -28.0% | $173.58 | -11.0% |
| 84 | WMT | WALMART INC | Consumer Defensive | 2,734.0 | $310K | 0.20% | — | — | $113.26 | -5.4% |
| 85 | WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | Basic Materials | 2,700.0 | $303K | 0.20% | NEW | — | $112.32 | +38.0% |
| 86 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 4,370.0 | $299K | 0.20% | +4K | +992.5% | $68.41 | +0.4% |
| 87 | RVMD | REVOLUTION MEDICINES INCORPORATED | Healthcare | 1,500.0 | $281K | 0.18% | NEW | — | $187.28 | +12.1% |
| 88 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 13,200.0 | $272K | 0.18% | -2K | -13.7% | $20.57 | +1.9% |
| 89 | AVGO | BROADCOM INCORPORATED | Technology | 700.0 | $264K | 0.17% | NEW | — | $377.75 | -5.3% |
| 90 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 350.0 | $240K | 0.16% | +200.0 | +133.3% | $686.81 | +3.1% |
| 91 | ITA | ISHARES TR US AER DEF ETF | — | 970.0 | $235K | 0.15% | -150.0 | -13.4% | $242.42 | -6.9% |
| 92 | DRAM | ROUNDHILL MEMORY ETF | — | 3,180.0 | $235K | 0.15% | NEW | — | $73.85 | -19.2% |
| 93 | — | HONEYWELL INTERNATIONAL INC | — | 1,043.0 | $234K | 0.15% | NEW | — | $223.90 | — |
| 94 | VIAV | VIAVI SOLUTIONS INCORPORATED | Technology | 4,800.0 | $229K | 0.15% | NEW | — | $47.75 | -27.0% |
| 95 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 1,790.0 | $227K | 0.15% | — | — | $126.58 | -5.0% |
| 96 | RACE | FERRARI N V (NETHERLANDS) | Consumer Cyclical | 600.0 | $223K | 0.15% | — | — | $372.29 | +10.1% |
| 97 | ROK | ROCKWELL AUTOMATION INCORPORATED | Industrials | 450.0 | $223K | 0.15% | -80.0 | -15.1% | $495.08 | -12.4% |
| 98 | MUU | DIREXION DAILY MU BULL 2X SHARES | — | 210.0 | $220K | 0.14% | +30.0 | +16.7% | $1048.73 | -96.7% |
| 99 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 600.0 | $214K | 0.14% | +20.0 | +3.5% | $357.37 | -5.3% |
| 100 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 2,400.0 | $211K | 0.14% | — | — | $87.77 | -4.9% |
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%