Portfolio (Quarterly) Guide ↗

RWQ Financial Management Services, Inc.

· CIK 0001846544

13F Portfolio $207M AUM 24 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 8 New 4 Added 11 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CRWD	CROWDSTRIKE HLDGS INC	Technology	19,955	$9.4M	4.30%	SOLD
2	CEG	CONSTELLATION ENERGY CORP	Utilities	21,325	$7.5M	3.46%	SOLD
3	OKLO	OKLO INC	Utilities	10,510	$754K	0.35%	SOLD
4	AMD	ADVANCED MICRO DEVICES INC	Technology	3,075	$659K	0.30%	SOLD

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%