RWQ Financial Management Services as of Sept. 30, 2023
Portfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 12.9 | $12M | 40k | 300.21 | |
| Apple (AAPL) | 8.7 | $8.0M | 47k | 171.21 | |
| Microsoft Corporation (MSFT) | 8.2 | $7.6M | 24k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $7.4M | 57k | 130.86 | |
| NVIDIA Corporation (NVDA) | 7.7 | $7.1M | 16k | 434.98 | |
| JPMorgan Chase & Co. (JPM) | 7.4 | $6.8M | 47k | 145.02 | |
| Amazon (AMZN) | 6.5 | $6.0M | 48k | 127.12 | |
| Tesla Motors (TSLA) | 6.5 | $6.0M | 24k | 250.22 | |
| Select Sector Spdr Tr Technology (XLK) | 6.5 | $6.0M | 36k | 163.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.8 | $4.4M | 7.5k | 588.65 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.7 | $4.4M | 64k | 68.04 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.5 | $4.1M | 28k | 144.98 | |
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $3.2M | 30k | 107.14 | |
| Netflix (NFLX) | 3.0 | $2.7M | 7.2k | 377.60 | |
| Goldman Sachs (GS) | 2.7 | $2.5M | 7.8k | 323.57 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.0M | 3.6k | 564.99 | |
| Chevron Corporation (CVX) | 0.9 | $789k | 4.7k | 168.63 | |
| Home Depot (HD) | 0.6 | $537k | 1.8k | 302.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $417k | 1.2k | 358.27 | |
| United Parcel Service CL B (UPS) | 0.2 | $207k | 1.3k | 155.87 |
