Portfolio (Quarterly)
Guide ↗
RWQ Financial Management Services, Inc.
· CIK 0001846544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 33,050.0 | $21.8M | 10.03% | +19K | +131.0% | $660.10 | +0.1% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 55,385.0 | $17.8M | 8.21% | +17K | +43.5% | $322.22 | +6.4% |
| 3 | AVGO | BROADCOM INC | Technology | 45,170.0 | $15.6M | 7.19% | +6K | +15.3% | $346.10 | +12.4% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 48,270.0 | $14.7M | 6.75% | +7K | +16.2% | $303.89 | +38.3% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 196,750.0 | $11.4M | 5.26% | +193K | +5521.4% | $58.12 | +3.6% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19,955.0 | $9.4M | 4.30% | +4K | +21.4% | $117.19 | +79.8% |
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
44.8%
Communication Services
20.9%
Consumer Cyclical
15.3%
Financial Services
9.9%
Utilities
5.6%
Industrials
3.4%