RWQ Financial Management Services, Inc. Diversified Active

Name: RWQ Financial Management Services, Inc. Q4 2022 13F Filing | 13F Explorer
Creator: RWQ Financial Management Services, Inc.
Published: 2023-02-13

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $50.46M (100.0% shares, 0.0% debt)

Holdings (23)

BA BOEING CO 9.2%

Value $4.629M Shares 24,300 Share Price $190.49 Est. Cost/Share $158.11 Unrealized @ Report Date +20.5%

AAPL APPLE INC 8.4%

Value $4.217M Shares 32,456 Share Price $129.93 Est. Cost/Share $124.73 Unrealized @ Report Date +2.6%

MSFT MICROSOFT CORP 7.7%

Value $3.897M Shares 16,249 Share Price $239.82 * Est. Cost/Share $218.07 Unrealized @ Report Date +7.4%

SOXX ISHARES TR 6.7%

Value $3.373M Shares 9,692 Share Price $347.97 * Est. Cost/Share $116.09 Unrealized @ Report Date -0.1%

HD HOME DEPOT INC 6.5%

Value $3.284M Shares 10,398 Share Price $315.86 * Est. Cost/Share $258.20 Unrealized @ Report Date +13.4%

JPM JPMORGAN CHASE & CO 5.9%

Value $2.994M Shares 22,329 Share Price $134.10 * Est. Cost/Share $119.68 Unrealized @ Report Date +4.1%

ASML ASML HOLDING N V 5.8%

Value $2.918M Shares 5,340 Share Price $546.40 Est. Cost/Share $575.77 Unrealized @ Report Date -5.1%

GOOGL ALPHABET INC 5.7%

Value $2.858M Shares 32,395 Share Price $88.23 Est. Cost/Share $106.62 Unrealized @ Report Date -17.9%

NFLX NETFLIX INC 5.5%

Value $2.753M Shares 9,335 Share Price $294.88 * Est. Cost/Share $28.05 Unrealized @ Report Date +5.1%

TSLA TESLA INC 5.4%

Value $2.706M Shares 21,965 Share Price $123.18 Est. Cost/Share $210.34 Unrealized @ Report Date -41.4%

NVDA NVIDIA CORPORATION 4.5%

Value $2.278M Shares 15,585 Share Price $146.14 * Est. Cost/Share $16.93 Unrealized @ Report Date -13.8%

AMZN AMAZON COM INC 4.5%

Value $2.265M Shares 26,965 Share Price $84.00 Est. Cost/Share $120.94 Unrealized @ Report Date -30.5%

XLF SELECT SECTOR SPDR TR 4.4%

Value $2.216M Shares 64,790 Share Price $34.20 Est. Cost/Share $33.82 Unrealized @ Report Date +1.1%

QQQ INVESCO QQQ TR 4.3%

Value $2.165M Shares 8,131 Share Price $266.27 Est. Cost/Share $276.52 Unrealized @ Report Date -3.7%

SHOP SHOPIFY INC 3.1%

Value $1.54M Shares 44,375 Share Price $34.71 Est. Cost/Share $43.79 Unrealized @ Report Date -20.7%

XLE SELECT SECTOR SPDR TR 3.0%

Value $1.503M Shares 17,186 Share Price $87.47 * Est. Cost/Share $43.53 Unrealized @ Report Date +0.5%

UPS UNITED PARCEL SERVICE INC 2.8%

Value $1.409M Shares 8,105 Share Price $173.84 * Est. Cost/Share $148.03 Unrealized @ Report Date +0.8%

DVN DEVON ENERGY CORP NEW 1.9%

Value $947K Shares 15,396 Share Price $61.51 * Est. Cost/Share $52.95 Unrealized @ Report Date +2.9%

XLK SELECT SECTOR SPDR TR 1.6%

Value $787K Shares 6,326 Share Price $124.45 * Est. Cost/Share $63.50 Unrealized @ Report Date -2.0%

BX BLACKSTONE INC 1.2%

Value $584K Shares 7,870 Share Price $74.19 * Est. Cost/Share $106.98 Unrealized @ Report Date -36.7%

DE DEERE & CO 0.9%

Value $461K Shares 1,075 Share Price $428.76 * Est. Cost/Share $335.21 Unrealized @ Report Date +22.7%

BAC BANK AMERICA CORP 0.8%

Value $404K Shares 12,201 Share Price $33.12 * Est. Cost/Share $28.35 Unrealized @ Report Date +8.0%

ABNB AIRBNB INC 0.5%

Value $269K Shares 3,150 Share Price $85.50 Est. Cost/Share $159.22 Unrealized @ Report Date -46.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	24,300	$4.629M	9.2%	$190.49	$158.11	+20.5%	COM	097023105
AAPL	APPLE INC	32,456	$4.217M	8.4%	$129.93	$124.73	+2.6%	COM	037833100
MSFT	MICROSOFT CORP	16,249	$3.897M	7.7%	$239.82 *	$218.07	+7.4%	COM	594918104
SOXX	ISHARES TR	9,692	$3.373M	6.7%	$347.97 *	$116.09	-0.1%	ISHARES SEMICDTR	464287523
HD	HOME DEPOT INC	10,398	$3.284M	6.5%	$315.86 *	$258.20	+13.4%	COM	437076102
JPM	JPMORGAN CHASE & CO	22,329	$2.994M	5.9%	$134.10 *	$119.68	+4.1%	COM	46625H100
ASML	ASML HOLDING N V	5,340	$2.918M	5.8%	$546.40	$575.77	-5.1%	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	32,395	$2.858M	5.7%	$88.23	$106.62	-17.9%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	9,335	$2.753M	5.5%	$294.88 *	$28.05	+5.1%	COM	64110L106
TSLA	TESLA INC	21,965	$2.706M	5.4%	$123.18	$210.34	-41.4%	COM	88160R101
NVDA	NVIDIA CORPORATION	15,585	$2.278M	4.5%	$146.14 *	$16.93	-13.8%	COM	67066G104
AMZN	AMAZON COM INC	26,965	$2.265M	4.5%	$84.00	$120.94	-30.5%	COM	023135106
XLF	SELECT SECTOR SPDR TR	64,790	$2.216M	4.4%	$34.20	$33.82	+1.1%	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	8,131	$2.165M	4.3%	$266.27	$276.52	-3.7%	UNIT SER 1	46090E103
SHOP	SHOPIFY INC	44,375	$1.54M	3.1%	$34.71	$43.79	-20.7%	CL A	82509L107
XLE	SELECT SECTOR SPDR TR	17,186	$1.503M	3.0%	$87.47 *	$43.53	+0.5%	ENERGY	81369Y506
UPS	UNITED PARCEL SERVICE INC	8,105	$1.409M	2.8%	$173.84 *	$148.03	+0.8%	CL B	911312106
DVN	DEVON ENERGY CORP NEW	15,396	$947K	1.9%	$61.51 *	$52.95	+2.9%	COM	25179M103
XLK	SELECT SECTOR SPDR TR	6,326	$787K	1.6%	$124.45 *	$63.50	-2.0%	TECHNOLOGY	81369Y803
BX	BLACKSTONE INC	7,870	$584K	1.2%	$74.19 *	$106.98	-36.7%	COM	09260D107
DE	DEERE & CO	1,075	$461K	0.9%	$428.76 *	$335.21	+22.7%	COM	244199105
BAC	BANK AMERICA CORP	12,201	$404K	0.8%	$33.12 *	$28.35	+8.0%	COM	060505104
ABNB	AIRBNB INC	3,150	$269K	0.5%	$85.50	$159.22	-46.3%	COM CL A	009066101