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 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,540.0 | $15.3M | 7.37% | NEW | — | $500.39 | — |
| 2 | ABBV | ABBVIE INC | Healthcare | 54,700.0 | $13.8M | 6.64% | NEW | — | $251.64 | +3.3% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 8,265.0 | $9.5M | 4.60% | NEW | — | $1154.29 | -19.1% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,085.0 | $7.2M | 3.46% | NEW | — | $1011.37 | -0.9% |
| 5 | SOXX | ISHARES TR | — | 11,155.0 | $7.1M | 3.45% | NEW | — | $640.76 | -21.9% |
| 6 | INTC | INTEL CORP | Technology | 36,345.0 | $5.1M | 2.45% | NEW | — | $139.63 | -36.3% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 9,375.0 | $1.6M | 0.77% | NEW | — | $170.86 | — |
| 8 | VOO | VANGUARD INDEX FDS | — | 550.0 | $378K | 0.18% | NEW | — | $686.81 | +1.9% |
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%