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 | NVDA | NVIDIA CORPORATION | Technology | 71,101.0 | $14.2M | 6.86% | +5K | +7.6% | $200.09 | +8.7% |
| 2 | GE | GE AEROSPACE | Industrials | 37,447.0 | $14.0M | 6.75% | +17K | +85.7% | $373.73 | -11.4% |
| 3 | GEV | GE VERNOVA INC | Utilities | 9,266.0 | $10.9M | 5.25% | +6K | +216.8% | $1174.86 | -23.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 7,465.0 | $5.5M | 2.65% | +7K | +2026.8% | $736.40 | -3.9% |
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
46.7%
Financial Services
12.4%
Consumer Cyclical
9.5%
Industrials
8.4%
Healthcare
8.2%
Communication Services
8.2%
Utilities
6.5%