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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 7,706.0 | $4.3M | 2.09% | -25K | -76.7% | $563.26 | +2.7% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,525.0 | $2.6M | 1.27% | -11K | -33.6% | $116.67 | +54.2% |
| 23 | — | SPACE EXPLORATION TECHN CORP | — | 9,375.0 | $1.6M | 0.77% | NEW | — | $170.86 | — |
| 24 | 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%