RWQ Financial Management Services, Inc. Diversified Active

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (25)

AAPL APPLE INC 9.7%

Value $11.01M Shares 56,741 Share Price $193.97 Est. Cost/Share $134.37 Unrealized @ Report Date +42.6%

MSFT MICROSOFT CORP 8.3%

Value $9.423M Shares 27,670 Share Price $340.54 Est. Cost/Share $234.23 Unrealized @ Report Date +42.7%

AMZN AMAZON COM INC 7.6%

Value $8.705M Shares 66,775 Share Price $130.36 Est. Cost/Share $112.67 Unrealized @ Report Date +15.7%

NVDA NVIDIA CORPORATION 6.9%

Value $7.824M Shares 18,496 Share Price $423.01 * Est. Cost/Share $18.51 Unrealized @ Report Date +128.4%

DE DEERE & CO 6.8%

Value $7.737M Shares 19,095 Share Price $405.19 * Est. Cost/Share $367.88 Unrealized @ Report Date +6.3%

TSLA TESLA INC 6.7%

Value $7.666M Shares 29,285 Share Price $261.77 Est. Cost/Share $195.90 Unrealized @ Report Date +33.6%

META META PLATFORMS INC 6.2%

Value $7.121M Shares 24,812 Share Price $286.98 Est. Cost/Share $169.12 Unrealized @ Report Date +68.5%

ASML ASML HOLDING N V 5.2%

Value $5.921M Shares 8,170 Share Price $724.78 Est. Cost/Share $603.76 Unrealized @ Report Date +20.0%

HD HOME DEPOT INC 5.2%

Value $5.911M Shares 19,028 Share Price $310.64 * Est. Cost/Share $270.86 Unrealized @ Report Date +7.8%

SMH VANECK ETF TRUST 4.9%

Value $5.626M Shares 36,955 Share Price $152.25 Est. Cost/Share $125.69 Unrealized @ Report Date +21.1%

NFLX NETFLIX INC 4.8%

Value $5.484M Shares 12,450 Share Price $440.49 * Est. Cost/Share $32.49 Unrealized @ Report Date +35.6%

JPM JPMORGAN CHASE & CO 3.9%

Value $4.492M Shares 30,885 Share Price $145.44 * Est. Cost/Share $128.69 Unrealized @ Report Date +6.6%

GOOGL ALPHABET INC 3.8%

Value $4.379M Shares 36,580 Share Price $119.70 Est. Cost/Share $104.08 Unrealized @ Report Date +14.2%

XLK SELECT SECTOR SPDR TR 3.8%

Value $4.338M Shares 24,952 Share Price $173.86 * Est. Cost/Share $67.93 Unrealized @ Report Date +28.0%

BA BOEING CO 3.7%

Value $4.207M Shares 19,925 Share Price $211.16 Est. Cost/Share $181.03 Unrealized @ Report Date +16.6%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value $2.902M Shares 25,472 Share Price $113.91 Est. Cost/Share $104.00 Unrealized @ Report Date +9.5%

F FORD MTR CO DEL 2.4%

Value $2.724M Shares 180,050 Share Price $15.13 * Est. Cost/Share $10.69 Unrealized @ Report Date +19.9%

BX BLACKSTONE INC 2.2%

Value $2.508M Shares 26,981 Share Price $92.97 * Est. Cost/Share $87.61 Unrealized @ Report Date -1.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.7%

Value $1.986M Shares 24,452 Share Price $81.24 Est. Cost/Share $74.25 Unrealized @ Report Date +9.0%

XLV SELECT SECTOR SPDR TR 1.0%

Value $1.138M Shares 8,575 Share Price $132.73 Est. Cost/Share $131.82 Unrealized @ Report Date +0.7%

COST COSTCO WHSL CORP NEW 0.9%

Value $983K Shares 1,826 Share Price $538.25 * Est. Cost/Share $487.14 Unrealized @ Report Date +6.5%

UPS UNITED PARCEL SERVICE INC 0.7%

Value $784K Shares 4,375 Share Price $179.25 * Est. Cost/Share $149.21 Unrealized @ Report Date +5.0%

SNOW SNOWFLAKE INC 0.4%

Value $488K Shares 2,775 Share Price $175.98 Est. Cost/Share $162.55 Unrealized @ Report Date +8.3%

QQQ INVESCO QQQ TR 0.4%

Value $421K Shares 1,139 Share Price $369.42 Est. Cost/Share $336.65 Unrealized @ Report Date +9.7%

XLF SELECT SECTOR SPDR TR 0.2%

Value $215K Shares 6,375 Share Price $33.71 Est. Cost/Share $32.64 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	56,741	$11.01M	9.7%	$193.97	$134.37	+42.6%	COM	037833100
MSFT	MICROSOFT CORP	27,670	$9.423M	8.3%	$340.54	$234.23	+42.7%	COM	594918104
AMZN	AMAZON COM INC	66,775	$8.705M	7.6%	$130.36	$112.67	+15.7%	COM	023135106
NVDA	NVIDIA CORPORATION	18,496	$7.824M	6.9%	$423.01 *	$18.51	+128.4%	COM	67066G104
DE	DEERE & CO	19,095	$7.737M	6.8%	$405.19 *	$367.88	+6.3%	COM	244199105
TSLA	TESLA INC	29,285	$7.666M	6.7%	$261.77	$195.90	+33.6%	COM	88160R101
META	META PLATFORMS INC	24,812	$7.121M	6.2%	$286.98	$169.12	+68.5%	CL A	30303M102
ASML	ASML HOLDING N V	8,170	$5.921M	5.2%	$724.78	$603.76	+20.0%	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	19,028	$5.911M	5.2%	$310.64 *	$270.86	+7.8%	COM	437076102
SMH	VANECK ETF TRUST	36,955	$5.626M	4.9%	$152.25	$125.69	+21.1%	SEMICONDUCTR ETF	92189F676
NFLX	NETFLIX INC	12,450	$5.484M	4.8%	$440.49 *	$32.49	+35.6%	COM	64110L106
JPM	JPMORGAN CHASE & CO	30,885	$4.492M	3.9%	$145.44 *	$128.69	+6.6%	COM	46625H100
GOOGL	ALPHABET INC	36,580	$4.379M	3.8%	$119.70	$104.08	+14.2%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	24,952	$4.338M	3.8%	$173.86 *	$67.93	+28.0%	TECHNOLOGY	81369Y803
BA	BOEING CO	19,925	$4.207M	3.7%	$211.16	$181.03	+16.6%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	25,472	$2.902M	2.5%	$113.91	$104.00	+9.5%	COM	007903107
F	FORD MTR CO DEL	180,050	$2.724M	2.4%	$15.13 *	$10.69	+19.9%	COM	345370860
BX	BLACKSTONE INC	26,981	$2.508M	2.2%	$92.97 *	$87.61	-1.3%	COM	09260D107
GEHC	GE HEALTHCARE TECHNOLOGIES I	24,452	$1.986M	1.7%	$81.24	$74.25	+9.0%	COMMON STOCK	36266G107
XLV	SELECT SECTOR SPDR TR	8,575	$1.138M	1.0%	$132.73	$131.82	+0.7%	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	1,826	$983K	0.9%	$538.25 *	$487.14	+6.5%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	4,375	$784K	0.7%	$179.25 *	$149.21	+5.0%	CL B	911312106
SNOW	SNOWFLAKE INC	2,775	$488K	0.4%	$175.98	$162.55	+8.3%	CL A	833445109
QQQ	INVESCO QQQ TR	1,139	$421K	0.4%	$369.42	$336.65	+9.7%	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	6,375	$215K	0.2%	$33.71	$32.64	+3.3%	FINANCIAL	81369Y605