RWQ Financial Management Services, Inc. Diversified Active

CIK: 0001846544 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $28,498 (100.0% shares, 0.0% debt)

Holdings (20)

AAPL APPLE INC 11.6%

Value ($000) $3,296 Shares 23,849 Est. Cost $118.97 Unrealized +29.7%

MSFT MICROSOFT CORP 11.0%

Value ($000) $3,131 Shares 13,443 Est. Cost $214.73 Unrealized +19.6%

HD HOME DEPOT INC 10.1%

Value ($000) $2,879 Shares 10,432 Est. Cost $258.20 Unrealized +4.8%

JPM JPMORGAN CHASE & CO 7.6%

Value ($000) $2,160 Shares 20,666 Est. Cost $119.84 Unrealized -11.9%

GOOGL ALPHABET INC 7.4%

Value ($000) $2,100 Shares 21,955 Est. Cost $112.47 Unrealized -2.1%

AMZN AMAZON COM INC 7.2%

Value ($000) $2,044 Shares 18,085 Est. Cost $131.82 Unrealized -4.1%

TSLA TESLA INC 6.4%

Value ($000) $1,810 Shares 6,825 Est. Cost $256.92 Unrealized +8.7%

BA BOEING CO 5.4%

Value ($000) $1,542 Shares 12,735 Est. Cost $153.15 Unrealized +0.1%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $1,354 Shares 11,150 Est. Cost $17.83 Unrealized -11.5%

AMD ADVANCED MICRO DEVICES INC 3.9%

Value ($000) $1,105 Shares 17,440 Est. Cost $92.76 Unrealized -8.2%

DVN DEVON ENERGY CORP NEW 3.8%

Value ($000) $1,077 Shares 17,915 Est. Cost $52.95 Unrealized 0.0%

SHOP SHOPIFY INC 3.7%

Value ($000) $1,057 Shares 39,250 Est. Cost $45.05 Unrealized -24.5%

DIS DISNEY WALT CO 3.0%

Value ($000) $863 Shares 9,150 Est. Cost $104.56 Unrealized 0.0%

BAC BK OF AMERICA CORP 2.9%

Value ($000) $832 Shares 27,549 Est. Cost $28.35 Unrealized +7.9%

ABNB AIRBNB INC 2.7%

Value ($000) $778 Shares 7,410 Est. Cost $159.22 Unrealized -30.4%

F FORD MTR CO DEL 2.3%

Value ($000) $648 Shares 57,877 Est. Cost $12.95 Unrealized -16.1%

ASML ASML HOLDING N V 2.0%

Value ($000) $581 Shares 1,400 Est. Cost $712.97 Unrealized —

BX BLACKSTONE INC 1.8%

Value ($000) $508 Shares 6,065 Est. Cost $115.41 Unrealized -24.4%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $424 Shares 1,446 Est. Cost $330.92 Unrealized -10.2%

DE DEERE & CO 1.1%

Value ($000) $309 Shares 925 Est. Cost $326.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	23,849	$3,296	11.6%	$118.97	+29.7%	COM	037833100
MSFT	MICROSOFT CORP	13,443	$3,131	11.0%	$214.73	+19.6%	COM	594918104
HD	HOME DEPOT INC	10,432	$2,879	10.1%	$258.20	+4.8%	COM	437076102
JPM	JPMORGAN CHASE & CO	20,666	$2,160	7.6%	$119.84	-11.9%	COM	46625H100
GOOGL	ALPHABET INC	21,955	$2,100	7.4%	$112.47	-2.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	18,085	$2,044	7.2%	$131.82	-4.1%	COM	023135106
TSLA	TESLA INC	6,825	$1,810	6.4%	$256.92	+8.7%	COM	88160R101
BA	BOEING CO	12,735	$1,542	5.4%	$153.15	+0.1%	COM	097023105
NVDA	NVIDIA CORPORATION	11,150	$1,354	4.8%	$17.83	-11.5%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	17,440	$1,105	3.9%	$92.76	-8.2%	COM	007903107
DVN	DEVON ENERGY CORP NEW	17,915	$1,077	3.8%	$52.95	0.0%	COM	25179M103
SHOP	SHOPIFY INC	39,250	$1,057	3.7%	$45.05	-24.5%	CL A	82509L107
DIS	DISNEY WALT CO	9,150	$863	3.0%	$104.56	0.0%	COM	254687106
BAC	BK OF AMERICA CORP	27,549	$832	2.9%	$28.35	+7.9%	COM	060505104
ABNB	AIRBNB INC	7,410	$778	2.7%	$159.22	-30.4%	COM CL A	009066101
F	FORD MTR CO DEL	57,877	$648	2.3%	$12.95	-16.1%	COM	345370860
ASML	ASML HOLDING N V	1,400	$581	2.0%	$712.97	—	N Y REGISTRY SHS	N07059210
BX	BLACKSTONE INC	6,065	$508	1.8%	$115.41	-24.4%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	1,446	$424	1.5%	$330.92	-10.2%	COM	38141G104
DE	DEERE & CO	925	$309	1.1%	$326.53	0.0%	COM	244199105