RWQ Financial Management Services, Inc. Diversified Active

CIK: 0001846544 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $113,990 (100.0% shares, 0.0% debt)

Holdings (25)

AAPL APPLE INC 9.7%

Value ($000) $11,006 Shares 56,741 Est. Cost $134.37 Unrealized +28.1%

MSFT MICROSOFT CORP 8.3%

Value ($000) $9,423 Shares 27,670 Est. Cost $234.23 Unrealized +31.2%

AMZN AMAZON COM INC 7.6%

Value ($000) $8,705 Shares 66,775 Est. Cost $112.67 Unrealized +1.4%

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $7,824 Shares 18,496 Est. Cost $18.51 Unrealized +79.2%

DE DEERE & CO 6.8%

Value ($000) $7,737 Shares 19,095 Est. Cost $367.88 Unrealized 0.0%

TSLA TESLA INC 6.7%

Value ($000) $7,666 Shares 29,285 Est. Cost $195.90 Unrealized +2.1%

META META PLATFORMS INC 6.2%

Value ($000) $7,121 Shares 24,812 Est. Cost $169.12 Unrealized +44.9%

ASML ASML HOLDING N V 5.2%

Value ($000) $5,921 Shares 8,170 Est. Cost $628.30 Unrealized —

HD HOME DEPOT INC 5.2%

Value ($000) $5,911 Shares 19,028 Est. Cost $270.86 Unrealized +2.0%

SMH VANECK ETF TRUST 4.9%

Value ($000) $5,626 Shares 36,955 Est. Cost $221.01 Unrealized —

NFLX NETFLIX INC 4.8%

Value ($000) $5,484 Shares 12,450 Est. Cost $32.49 Unrealized +13.4%

JPM JPMORGAN CHASE & CO 3.9%

Value ($000) $4,492 Shares 30,885 Est. Cost $128.69 Unrealized +0.8%

GOOGL ALPHABET INC 3.8%

Value ($000) $4,379 Shares 36,580 Est. Cost $104.08 Unrealized +9.8%

XLK SELECT SECTOR SPDR TR 3.8%

Value ($000) $4,338 Shares 24,952 Est. Cost $145.33 Unrealized —

BA BOEING CO 3.7%

Value ($000) $4,207 Shares 19,925 Est. Cost $181.03 Unrealized +14.7%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value ($000) $2,902 Shares 25,472 Est. Cost $104.00 Unrealized 0.0%

F FORD MTR CO DEL 2.4%

Value ($000) $2,724 Shares 180,050 Est. Cost $10.69 Unrealized 0.0%

BX BLACKSTONE INC 2.2%

Value ($000) $2,508 Shares 26,981 Est. Cost $87.61 Unrealized -8.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.7%

Value ($000) $1,986 Shares 24,452 Est. Cost $74.25 Unrealized +7.0%

XLV SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,138 Shares 8,575 Est. Cost $132.73 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $983 Shares 1,826 Est. Cost $487.14 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $784 Shares 4,375 Est. Cost $149.21 Unrealized +3.6%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $488 Shares 2,775 Est. Cost $162.55 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $421 Shares 1,139 Est. Cost $369.42 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $215 Shares 6,375 Est. Cost $33.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,741	$11,006	9.7%	$134.37	+28.1%	COM	037833100
MSFT	MICROSOFT CORP	27,670	$9,423	8.3%	$234.23	+31.2%	COM	594918104
AMZN	AMAZON COM INC	66,775	$8,705	7.6%	$112.67	+1.4%	COM	023135106
NVDA	NVIDIA CORPORATION	18,496	$7,824	6.9%	$18.51	+79.2%	COM	67066G104
DE	DEERE & CO	19,095	$7,737	6.8%	$367.88	0.0%	COM	244199105
TSLA	TESLA INC	29,285	$7,666	6.7%	$195.90	+2.1%	COM	88160R101
META	META PLATFORMS INC	24,812	$7,121	6.2%	$169.12	+44.9%	CL A	30303M102
ASML	ASML HOLDING N V	8,170	$5,921	5.2%	$628.30	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	19,028	$5,911	5.2%	$270.86	+2.0%	COM	437076102
SMH	VANECK ETF TRUST	36,955	$5,626	4.9%	$221.01	—	SEMICONDUCTR ETF	92189F676
NFLX	NETFLIX INC	12,450	$5,484	4.8%	$32.49	+13.4%	COM	64110L106
JPM	JPMORGAN CHASE & CO	30,885	$4,492	3.9%	$128.69	+0.8%	COM	46625H100
GOOGL	ALPHABET INC	36,580	$4,379	3.8%	$104.08	+9.8%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	24,952	$4,338	3.8%	$145.33	—	TECHNOLOGY	81369Y803
BA	BOEING CO	19,925	$4,207	3.7%	$181.03	+14.7%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	25,472	$2,902	2.5%	$104.00	0.0%	COM	007903107
F	FORD MTR CO DEL	180,050	$2,724	2.4%	$10.69	0.0%	COM	345370860
BX	BLACKSTONE INC	26,981	$2,508	2.2%	$87.61	-8.5%	COM	09260D107
GEHC	GE HEALTHCARE TECHNOLOGIES I	24,452	$1,986	1.7%	$74.25	+7.0%	COMMON STOCK	36266G107
XLV	SELECT SECTOR SPDR TR	8,575	$1,138	1.0%	$132.73	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	1,826	$983	0.9%	$487.14	0.0%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	4,375	$784	0.7%	$149.21	+3.6%	CL B	911312106
SNOW	SNOWFLAKE INC	2,775	$488	0.4%	$162.55	0.0%	CL A	833445109
QQQ	INVESCO QQQ TR	1,139	$421	0.4%	$369.42	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	6,375	$215	0.2%	$33.71	—	FINANCIAL	81369Y605