RWQ Financial Management Services, Inc. Diversified Active

CIK: 0001846544 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $92,132 (100.0% shares, 0.0% debt)

Holdings (20)

META META PLATFORMS INC 12.9%

Value ($000) $11,899 Shares 39,635 Est. Cost $217.77 Unrealized +37.4%

AAPL APPLE INC 8.7%

Value ($000) $7,986 Shares 46,643 Est. Cost $134.37 Unrealized +34.9%

MSFT MICROSOFT CORP 8.2%

Value ($000) $7,585 Shares 24,023 Est. Cost $234.23 Unrealized +38.6%

GOOGL ALPHABET INC 8.1%

Value ($000) $7,437 Shares 56,835 Est. Cost $112.74 Unrealized +13.9%

NVDA NVIDIA CORPORATION 7.7%

Value ($000) $7,079 Shares 16,274 Est. Cost $18.51 Unrealized +141.9%

JPM JPMORGAN CHASE & CO 7.4%

Value ($000) $6,825 Shares 47,064 Est. Cost $133.37 Unrealized +6.7%

AMZN AMAZON COM INC 6.5%

Value ($000) $6,034 Shares 47,465 Est. Cost $112.67 Unrealized +18.9%

TSLA TESLA INC 6.5%

Value ($000) $6,018 Shares 24,050 Est. Cost $195.90 Unrealized +31.1%

XLK SELECT SECTOR SPDR TR 6.5%

Value ($000) $5,963 Shares 36,373 Est. Cost $151.17 Unrealized —

ASML ASML HOLDING N V 4.8%

Value ($000) $4,418 Shares 7,506 Est. Cost $628.30 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 4.7%

Value ($000) $4,372 Shares 64,250 Est. Cost $73.15 Unrealized -0.9%

SMH VANECK ETF TRUST 4.5%

Value ($000) $4,110 Shares 28,350 Est. Cost $221.01 Unrealized —

BX BLACKSTONE INC 3.4%

Value ($000) $3,158 Shares 29,476 Est. Cost $88.44 Unrealized +10.2%

NFLX NETFLIX INC 3.0%

Value ($000) $2,719 Shares 7,200 Est. Cost $32.49 Unrealized +30.5%

GS GOLDMAN SACHS GROUP INC 2.7%

Value ($000) $2,532 Shares 7,825 Est. Cost $315.37 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $2,049 Shares 3,626 Est. Cost $509.52 Unrealized +4.5%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $789 Shares 4,677 Est. Cost $145.76 Unrealized 0.0%

HD HOME DEPOT INC 0.6%

Value ($000) $537 Shares 1,777 Est. Cost $270.86 Unrealized +11.9%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $417 Shares 1,164 Est. Cost $369.18 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $207 Shares 1,325 Est. Cost $149.21 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	39,635	$11,899	12.9%	$217.77	+37.4%	CL A	30303M102
AAPL	APPLE INC	46,643	$7,986	8.7%	$134.37	+34.9%	COM	037833100
MSFT	MICROSOFT CORP	24,023	$7,585	8.2%	$234.23	+38.6%	COM	594918104
GOOGL	ALPHABET INC	56,835	$7,437	8.1%	$112.74	+13.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	16,274	$7,079	7.7%	$18.51	+141.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO	47,064	$6,825	7.4%	$133.37	+6.7%	COM	46625H100
AMZN	AMAZON COM INC	47,465	$6,034	6.5%	$112.67	+18.9%	COM	023135106
TSLA	TESLA INC	24,050	$6,018	6.5%	$195.90	+31.1%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	36,373	$5,963	6.5%	$151.17	—	TECHNOLOGY	81369Y803
ASML	ASML HOLDING N V	7,506	$4,418	4.8%	$628.30	—	N Y REGISTRY SHS	N07059210
GEHC	GE HEALTHCARE TECHNOLOGIES I	64,250	$4,372	4.7%	$73.15	-0.9%	COMMON STOCK	36266G107
SMH	VANECK ETF TRUST	28,350	$4,110	4.5%	$221.01	—	SEMICONDUCTR ETF	92189F676
BX	BLACKSTONE INC	29,476	$3,158	3.4%	$88.44	+10.2%	COM	09260D107
NFLX	NETFLIX INC	7,200	$2,719	3.0%	$32.49	+30.5%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	7,825	$2,532	2.7%	$315.37	0.0%	COM	38141G104
COST	COSTCO WHSL CORP NEW	3,626	$2,049	2.2%	$509.52	+4.5%	COM	22160K105
CVX	CHEVRON CORP NEW	4,677	$789	0.9%	$145.76	0.0%	COM	166764100
HD	HOME DEPOT INC	1,777	$537	0.6%	$270.86	+11.9%	COM	437076102
QQQ	INVESCO QQQ TR	1,164	$417	0.5%	$369.18	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	1,325	$207	0.2%	$149.21	+1.6%	CL B	911312106