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 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,540.0 | $15.3M | 7.37% | NEW | — | $500.39 | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 71,101.0 | $14.2M | 6.86% | +5K | +7.6% | $200.09 | +8.7% |
| 4 | GE | GE AEROSPACE | Industrials | 37,447.0 | $14.0M | 6.75% | +17K | +85.7% | $373.73 | -11.4% |
| 5 | ABBV | ABBVIE INC | Healthcare | 54,700.0 | $13.8M | 6.64% | NEW | — | $251.64 | +3.3% |
| 6 | AVGO | BROADCOM INC | Technology | 29,621.0 | $11.2M | 5.40% | -16K | -34.4% | $377.75 | -2.1% |
| 7 | GEV | GE VERNOVA INC | Utilities | 9,266.0 | $10.9M | 5.25% | +6K | +216.8% | $1174.86 | -23.5% |
| 8 | AAPL | APPLE INC | Technology | 34,661.0 | $10.0M | 4.84% | — | — | $289.36 | +12.4% |
| 9 | SMH | VANECK ETF TRUST | — | 14,910.0 | $9.8M | 4.72% | -51K | -77.5% | $655.89 | -16.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 25,590.0 | $9.5M | 4.60% | -2K | -8.8% | $373.03 | +34.3% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 8,265.0 | $9.5M | 4.60% | NEW | — | $1154.29 | -19.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 26,401.0 | $9.4M | 4.55% | -26K | -49.2% | $357.37 | -6.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 20,960.0 | $8.8M | 4.25% | -13K | -38.8% | $420.60 | -15.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,813.0 | $8.1M | 3.92% | -31K | -55.2% | $327.33 | +8.4% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,085.0 | $7.2M | 3.46% | NEW | — | $1011.37 | -0.9% |
| 16 | SOXX | ISHARES TR | — | 11,155.0 | $7.1M | 3.45% | NEW | — | $640.76 | -21.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,765.0 | $7.1M | 3.42% | -25K | -45.2% | $238.34 | +7.0% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 95,537.0 | $5.9M | 2.83% | -101K | -51.4% | $61.46 | -4.0% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 7,465.0 | $5.5M | 2.65% | +7K | +2026.8% | $736.40 | -3.9% |
| 20 | INTC | INTEL CORP | Technology | 36,345.0 | $5.1M | 2.45% | NEW | — | $139.63 | -36.3% |
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%