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 | SMH | VANECK ETF TRUST | — | 66,200.0 | $23.8M | 10.96% | NEW | — | $360.13 | +57.6% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33,925.0 | $6.0M | 2.77% | NEW | — | $177.75 | -22.8% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,075.0 | $659K | 0.30% | NEW | — | $214.16 | +109.9% |
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
44.8%
Communication Services
20.9%
Consumer Cyclical
15.3%
Financial Services
9.9%
Utilities
5.6%
Industrials
3.4%