RWQ Financial Management Services, Inc. Diversified Active

CIK: 0001846544 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $40,145 (100.0% shares, 0.0% debt)

Holdings (19)

AAPL APPLE INC 14.1%

Value ($000) $5,652 Shares 41,343 Est. Cost $118.97 Unrealized +24.9%

MSFT MICROSOFT CORP 13.3%

Value ($000) $5,344 Shares 20,807 Est. Cost $214.73 Unrealized +22.7%

GOOGL ALPHABET INC 11.6%

Value ($000) $4,655 Shares 2,136 Est. Cost $134.81 Unrealized -13.3%

NVDA NVIDIA CORPORATION 8.7%

Value ($000) $3,499 Shares 23,085 Est. Cost $17.83 Unrealized +5.6%

HD HOME DEPOT INC 7.2%

Value ($000) $2,873 Shares 10,476 Est. Cost $258.20 Unrealized +4.2%

AMZN AMAZON COM INC 6.4%

Value ($000) $2,559 Shares 24,098 Est. Cost $131.82 Unrealized -5.1%

JPM JPMORGAN CHASE & CO 6.0%

Value ($000) $2,428 Shares 21,558 Est. Cost $119.84 Unrealized -5.7%

TSLA TESLA INC 5.4%

Value ($000) $2,156 Shares 3,201 Est. Cost $231.61 Unrealized +17.9%

GS GOLDMAN SACHS GROUP INC 5.2%

Value ($000) $2,097 Shares 7,062 Est. Cost $330.92 Unrealized -14.3%

BA BOEING CO 3.6%

Value ($000) $1,456 Shares 10,650 Est. Cost $153.11 Unrealized -3.7%

META META PLATFORMS INC 3.5%

Value ($000) $1,399 Shares 8,675 Est. Cost $191.58 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value ($000) $1,200 Shares 15,690 Est. Cost $93.61 Unrealized 0.0%

ASML ASML HOLDING N V 2.5%

Value ($000) $999 Shares 2,100 Est. Cost $712.97 Unrealized —

BAC BK OF AMERICA CORP 2.1%

Value ($000) $847 Shares 27,207 Est. Cost $28.32 Unrealized +15.6%

BX BLACKSTONE INC 1.9%

Value ($000) $744 Shares 8,150 Est. Cost $115.41 Unrealized -16.7%

ABNB AIRBNB INC 1.8%

Value ($000) $728 Shares 8,175 Est. Cost $159.22 Unrealized -18.3%

C CITIGROUP INC 1.7%

Value ($000) $678 Shares 14,750 Est. Cost $43.77 Unrealized 0.0%

F FORD MTR CO DEL 1.1%

Value ($000) $428 Shares 38,420 Est. Cost $14.00 Unrealized -24.7%

SHOP SHOPIFY INC 1.0%

Value ($000) $403 Shares 12,900 Est. Cost $67.59 Unrealized -36.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,343	$5,652	14.1%	$118.97	+24.9%	COM	037833100
MSFT	MICROSOFT CORP	20,807	$5,344	13.3%	$214.73	+22.7%	COM	594918104
GOOGL	ALPHABET INC	2,136	$4,655	11.6%	$134.81	-13.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	23,085	$3,499	8.7%	$17.83	+5.6%	COM	67066G104
HD	HOME DEPOT INC	10,476	$2,873	7.2%	$258.20	+4.2%	COM	437076102
AMZN	AMAZON COM INC	24,098	$2,559	6.4%	$131.82	-5.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	21,558	$2,428	6.0%	$119.84	-5.7%	COM	46625H100
TSLA	TESLA INC	3,201	$2,156	5.4%	$231.61	+17.9%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	7,062	$2,097	5.2%	$330.92	-14.3%	COM	38141G104
BA	BOEING CO	10,650	$1,456	3.6%	$153.11	-3.7%	COM	097023105
META	META PLATFORMS INC	8,675	$1,399	3.5%	$191.58	0.0%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	15,690	$1,200	3.0%	$93.61	0.0%	COM	007903107
ASML	ASML HOLDING N V	2,100	$999	2.5%	$712.97	—	N Y REGISTRY SHS	N07059210
BAC	BK OF AMERICA CORP	27,207	$847	2.1%	$28.32	+15.6%	COM	060505104
BX	BLACKSTONE INC	8,150	$744	1.9%	$115.41	-16.7%	COM	09260D107
ABNB	AIRBNB INC	8,175	$728	1.8%	$159.22	-18.3%	COM CL A	009066101
C	CITIGROUP INC	14,750	$678	1.7%	$43.77	0.0%	COM NEW	172967424
F	FORD MTR CO DEL	38,420	$428	1.1%	$14.00	-24.7%	COM	345370860
SHOP	SHOPIFY INC	12,900	$403	1.0%	$67.59	-36.8%	CL A	82509L107