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 | AAPL | APPLE INC | Technology | 104,326.0 | $26.6M | 11.53% | NEW | — | $254.63 | +18.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 80,990.0 | $17.8M | 7.72% | NEW | — | $219.57 | +19.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 32,075.0 | $16.6M | 7.21% | NEW | — | $517.95 | -18.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 68,240.0 | $16.6M | 7.20% | NEW | — | $243.10 | +58.4% |
| 5 | GE | GE AEROSPACE | Industrials | 54,570.0 | $16.4M | 7.12% | NEW | — | $300.82 | -1.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 85,795.0 | $16.0M | 6.95% | NEW | — | $186.58 | +21.8% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 34,485.0 | $15.3M | 6.65% | NEW | — | $444.72 | -4.1% |
| 8 | AVGO | BROADCOM INC | Technology | 39,173.0 | $12.9M | 5.61% | NEW | — | $329.91 | +27.3% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 38,610.0 | $12.2M | 5.28% | NEW | — | $315.43 | -4.6% |
| 10 | CEG | CONSTELLATION ENERGY CORP | Utilities | 36,600.0 | $12.0M | 5.23% | NEW | — | $329.07 | -13.9% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 41,550.0 | $11.6M | 5.04% | NEW | — | $279.29 | +45.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 14,305.0 | $10.5M | 4.56% | NEW | — | $734.39 | -18.2% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,430.0 | $8.1M | 3.50% | NEW | — | $490.38 | +34.0% |
| 14 | BA | BOEING CO | Industrials | 34,800.0 | $7.5M | 3.26% | NEW | — | $215.83 | +0.9% |
| 15 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 38,800.0 | $6.9M | 3.01% | NEW | — | $178.73 | -27.8% |
| 16 | CRWV | COREWEAVE INC | Technology | 44,450.0 | $6.1M | 2.64% | NEW | — | $136.85 | -23.8% |
| 17 | ORCL | ORACLE CORP | Technology | 19,675.0 | $5.5M | 2.40% | NEW | — | $281.24 | -32.4% |
| 18 | OKLO | OKLO INC | Utilities | 43,790.0 | $4.9M | 2.12% | NEW | — | $111.63 | -43.4% |
| 19 | NFLX | NETFLIX INC | Communication Services | 3,250.0 | $3.9M | 1.69% | NEW | — | $1198.92 | -92.6% |
| 20 | GEV | GE VERNOVA INC | Utilities | 3,000.0 | $1.8M | 0.80% | NEW | — | $614.90 | +67.4% |
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%