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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 625.0 | $498K | 0.22% | NEW | — | $796.35 | +24.1% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 776.0 | $466K | 0.20% | NEW | — | $600.37 | +19.0% |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,500.0 | $201K | 0.09% | NEW | — | $57.52 | +4.5% |
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
44.9%
Consumer Cyclical
17.4%
Communication Services
13.5%
Industrials
10.4%
Utilities
8.2%
Financial Services
5.7%