Portfolio (Quarterly)
Guide ↗
RWQ Financial Management Services, Inc.
· CIK 0001846544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 34,800 | $7.5M | 3.26% | SOLD |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 38,800 | $6.9M | 3.01% | SOLD |
| 3 | CRWV | COREWEAVE INC | Technology | 44,450 | $6.1M | 2.64% | SOLD |
| 4 | ORCL | ORACLE CORP | Technology | 19,675 | $5.5M | 2.40% | SOLD |
| 5 | NFLX | NETFLIX INC | Communication Services | 3,250 | $3.9M | 1.69% | SOLD |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 625 | $498K | 0.22% | SOLD |
Sector Allocation
Technology
44.8%
Communication Services
20.9%
Consumer Cyclical
15.3%
Financial Services
9.9%
Utilities
5.6%
Industrials
3.4%