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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 33,350.0 | $15.9M | 7.68% | -15K | -30.9% | $477.57 | -13.3% |
| 2 | AVGO | BROADCOM INC | Technology | 29,621.0 | $11.2M | 5.40% | -16K | -34.4% | $377.75 | -2.1% |
| 3 | SMH | VANECK ETF TRUST | — | 14,910.0 | $9.8M | 4.72% | -51K | -77.5% | $655.89 | -16.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 25,590.0 | $9.5M | 4.60% | -2K | -8.8% | $373.03 | +34.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 26,401.0 | $9.4M | 4.55% | -26K | -49.2% | $357.37 | -6.3% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 20,960.0 | $8.8M | 4.25% | -13K | -38.8% | $420.60 | -15.3% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,813.0 | $8.1M | 3.92% | -31K | -55.2% | $327.33 | +8.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,765.0 | $7.1M | 3.42% | -25K | -45.2% | $238.34 | +7.0% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 95,537.0 | $5.9M | 2.83% | -101K | -51.4% | $61.46 | -4.0% |
| 10 | META | META PLATFORMS INC | Communication Services | 7,706.0 | $4.3M | 2.09% | -25K | -76.7% | $563.26 | +2.7% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,525.0 | $2.6M | 1.27% | -11K | -33.6% | $116.67 | +54.2% |
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%