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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 931.0 | $72K | 0.06% | — | — | $77.59 | +56.2% |
| 122 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 600.0 | $72K | 0.06% | — | — | $120.29 | +0.0% |
| 123 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 1,240.0 | $72K | 0.06% | — | — | $58.06 | +72.5% |
| 124 | NAD | NUVEEN QUALITY MUNCP INCOME FD | Financial Services | 6,000.0 | $69K | 0.06% | — | — | $11.50 | +4.2% |
| 125 | NEA | NUVEEN AMT FREE QLTY MUN INCME | Financial Services | 6,000.0 | $67K | 0.06% | — | — | $11.23 | +3.3% |
| 126 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 1,300.0 | $65K | 0.06% | -300.0 | -18.8% | $50.20 | -8.8% |
| 127 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 1,000.0 | $65K | 0.06% | — | — | $64.63 | -9.3% |
| 128 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 201.0 | $61K | 0.05% | +50.0 | +33.1% | $302.48 | +13.6% |
| 129 | EWH | ISHARES INCORPORATED MSCI HONG KG ETF | — | 2,600.0 | $60K | 0.05% | +900.0 | +52.9% | $23.09 | -7.9% |
| 130 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 50.0 | $58K | 0.05% | — | — | $1158.96 | +14.4% |
| 131 | SO | SOUTHERN COMPANY | Utilities | 600.0 | $58K | 0.05% | — | — | $96.52 | -1.6% |
| 132 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 200.0 | $57K | 0.05% | -1K | -86.7% | $287.00 | +7.0% |
| 133 | VALE | VALE S A SPONSORED ADS (BRAZIL) | Basic Materials | 3,500.0 | $56K | 0.05% | — | — | $15.91 | -6.7% |
| 134 | UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | Financial Services | 1,300.0 | $51K | 0.04% | NEW | — | $39.30 | -16.4% |
| 135 | KNTK | KINETIK HOLDINGS INCORPORATED COM NEW CLASS A | Energy | 1,040.0 | $50K | 0.04% | — | — | $48.41 | -1.0% |
| 136 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 80.0 | $48K | 0.04% | NEW | — | $604.39 | -18.2% |
| 137 | — | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | — | 450.0 | $47K | 0.04% | +350.0 | +350.0% | $103.76 | — |
| 138 | ETG | EATON VANCE TX ADV GLBL DIV FD | Financial Services | 2,300.0 | $46K | 0.04% | — | — | $20.12 | +13.8% |
| 139 | KO | COCA COLA COMPANY | Consumer Defensive | 600.0 | $46K | 0.04% | -600.0 | -50.0% | $76.05 | +7.0% |
| 140 | FBND | FIDELITY TOTAL BOND ETF | — | 1,000.0 | $46K | 0.04% | -500.0 | -33.3% | $45.62 | +0.3% |
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%