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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | EXPAND ENERGY CORPORATION | — | 1,200.0 | $132K | 0.11% | NEW | — | $109.78 | — |
| 102 | SUN | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | Energy | 1,800.0 | $117K | 0.10% | — | — | $64.97 | -1.0% |
| 103 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 300.0 | $112K | 0.10% | — | — | $371.75 | +2.8% |
| 104 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 680.0 | $109K | 0.09% | — | — | $159.70 | +3.7% |
| 105 | CI | THE CIGNA GROUP | Healthcare | 400.0 | $107K | 0.09% | — | — | $266.75 | +3.6% |
| 106 | MYI | BLACKROCK MUNIYIELD QUALITY FD | Financial Services | 10,000.0 | $105K | 0.09% | — | — | $10.51 | +4.9% |
| 107 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 500.0 | $104K | 0.09% | -3K | -85.6% | $208.27 | +14.5% |
| 108 | TSLL | DIREXION DAILY TSLA BULL 2X SHARES | — | 8,000.0 | $97K | 0.08% | -18K | -69.2% | $12.15 | -2.6% |
| 109 | SLF | SUN LIFE FINANCIAL INCORPORATED. (CANADA) | Financial Services | 1,553.0 | $97K | 0.08% | — | — | $62.56 | +23.5% |
| 110 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | Energy | 2,500.0 | $95K | 0.08% | — | — | $37.84 | -2.7% |
| 111 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 150.0 | $90K | 0.08% | — | — | $597.55 | +13.6% |
| 112 | J | JACOBS SOLUTIONS INCORPORATED | Industrials | 702.0 | $89K | 0.08% | — | — | $127.28 | -4.1% |
| 113 | — | LEIDOS HOLDINGS INCORPORATED | — | 550.0 | $86K | 0.07% | — | — | $155.52 | — |
| 114 | DXYZ | DESTINY TECH100 INCORPORATED COM SHS | — | 3,000.0 | $80K | 0.07% | NEW | — | $26.78 | -4.5% |
| 115 | MMKT | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | — | 800.0 | $80K | 0.07% | -200.0 | -20.0% | $100.23 | +0.0% |
| 116 | DDM | PROSHARES ULTRA DOW30 | — | 1,500.0 | $78K | 0.07% | -5K | -77.6% | $52.05 | +23.9% |
| 117 | MQY | BLACKROCK MUNIYILD QULT FD INCORPORATED | Financial Services | 7,000.0 | $77K | 0.07% | — | — | $10.98 | +4.9% |
| 118 | TYRA | TYRA BIOSCIENCES INCORPORATED | Healthcare | 2,000.0 | $77K | 0.07% | — | — | $38.30 | -18.9% |
| 119 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 375.0 | $76K | 0.07% | -1K | -77.9% | $203.43 | +155.9% |
| 120 | NVG | NUVEEN AMT FREE MUN CR INCORPORATED FD | Financial Services | 6,000.0 | $74K | 0.06% | — | — | $12.33 | +3.0% |
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%