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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TRVI | TREVI THERAPEUTICS INCORPORATED | Healthcare | 2,000.0 | $24K | 0.02% | — | — | $11.93 | +44.7% |
| 162 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 100.0 | $23K | 0.02% | — | — | $234.03 | +24.3% |
| 163 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 30.0 | $23K | 0.02% | — | — | $772.63 | +7.1% |
| 164 | BX | BLACKSTONE INCORPORATED | Financial Services | 200.0 | $23K | 0.02% | -1K | -86.6% | $114.99 | +18.4% |
| 165 | RLI | RLI CORPORATION | Financial Services | 400.0 | $23K | 0.02% | — | — | $57.04 | +9.4% |
| 166 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 400.0 | $23K | 0.02% | — | — | $56.79 | +21.0% |
| 167 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 50.0 | $22K | 0.02% | — | — | $433.98 | +7.9% |
| 168 | MUU | DIREXION DAILY MU BULL 2X SHARES | — | 180.0 | $22K | 0.02% | +60.0 | +50.0% | $120.38 | -71.5% |
| 169 | SYY | SYSCO CORPORATION | Consumer Defensive | 300.0 | $21K | 0.02% | — | — | $71.33 | +12.2% |
| 170 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 100.0 | $21K | 0.02% | — | — | $213.67 | +20.6% |
| 171 | IHF | ISHARES TR US HLTHCR PR ETF | — | 500.0 | $21K | 0.02% | — | — | $41.85 | +37.2% |
| 172 | ADI | ANALOG DEVICES INCORPORATED | Technology | 63.0 | $20K | 0.02% | — | — | $318.14 | +13.9% |
| 173 | BA | BOEING COMPANY | Industrials | 100.0 | $20K | 0.02% | NEW | — | $199.03 | +6.6% |
| 174 | COP | CONOCOPHILLIPS | Energy | 150.0 | $20K | 0.02% | — | — | $132.00 | +1.7% |
| 175 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 100.0 | $20K | 0.02% | NEW | — | $197.79 | +0.7% |
| 176 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 100.0 | $20K | 0.02% | — | — | $196.86 | +15.7% |
| 177 | AMTM | AMENTUM HOLDINGS INCORPORATED | Industrials | 744.0 | $19K | 0.02% | — | — | $26.08 | -23.1% |
| 178 | EZU | ISHARES INCORPORATED MSCI EURZONE ETF | — | 300.0 | $19K | 0.02% | — | — | $62.64 | +12.5% |
| 179 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 60.0 | $19K | 0.02% | — | — | $310.78 | -17.7% |
| 180 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 300.0 | $18K | 0.02% | — | — | $60.65 | +10.2% |
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
31.3%
Technology
26.4%
Energy
14.6%
Industrials
9.1%
Healthcare
4.7%
Utilities
4.2%
Consumer Cyclical
2.6%
Basic Materials
2.5%
Communication Services
1.9%
Real Estate
1.8%