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 | GOOGL | ALPHABET INC | Communication Services | 51,976.0 | $16.3M | 7.48% | -16K | -23.8% | $313.00 | +23.9% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 34,220.0 | $15.4M | 7.08% | -265.0 | -0.8% | $449.72 | -7.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 28,050.0 | $13.6M | 6.24% | -4K | -12.6% | $483.62 | -13.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,335.0 | $12.5M | 5.77% | -27K | -32.9% | $230.82 | +16.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 66,091.0 | $12.3M | 5.67% | -20K | -23.0% | $186.50 | +17.7% |
| 6 | AAPL | APPLE INC | Technology | 34,726.0 | $9.4M | 4.34% | -70K | -66.7% | $271.86 | +12.2% |
| 7 | CEG | CONSTELLATION ENERGY CORP | Utilities | 21,325.0 | $7.5M | 3.46% | -15K | -41.7% | $353.27 | -19.1% |
| 8 | GE | GE AEROSPACE | Industrials | 20,165.0 | $6.2M | 2.86% | -34K | -63.0% | $308.03 | -2.0% |
| 9 | GEV | GE VERNOVA INC | Utilities | 2,925.0 | $1.9M | 0.88% | -75.0 | -2.5% | $653.57 | +59.7% |
| 10 | OKLO | OKLO INC | Utilities | 10,510.0 | $754K | 0.35% | -33K | -76.0% | $71.76 | -9.3% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 351.0 | $216K | 0.10% | -425.0 | -54.8% | $614.31 | +16.3% |
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
Technology
44.8%
Communication Services
20.9%
Consumer Cyclical
15.3%
Financial Services
9.9%
Utilities
5.6%
Industrials
3.4%