Asset Manager
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RWQ Financial Management Services, Inc.
Market Value
$153M
-29.4%
Holdings
26
New Purchases
6
Added To
3
Closed
4
Reduced
13
Top 10 Concentration
68.2%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 7.62% | 0.88% | +6.74% | $12M |
| QQQ | 6.73% | 0.10% | +6.63% | $10M |
| AAPL | 9.11% | 4.34% | +4.77% | $14M |
| BRK-B | 4.03% | 0.00% | +4.03% | $6M |
| ABBV | 3.29% | 0.00% | +3.29% | $5M |
| NFLX | 2.68% | 0.00% | +2.68% | $4M |
| NLR | 2.38% | 0.00% | +2.38% | $4M |
| MU | 2.21% | 0.00% | +2.21% | $3M |
| TSM | 8.70% | 6.75% | +1.95% | $13M |
| NVDA | 7.50% | 5.67% | +1.83% | $12M |
| GE | 3.06% | 2.86% | +0.21% | $5M |
| VOO | 0.16% | 0.00% | +0.16% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.97% | 10.03% | -7.06% | $5M |
| CRWD | 0.00% | 4.30% | -4.30% | $0 |
| TSLA | 2.88% | 7.08% | -4.20% | $4M |
| AVGO | 3.82% | 7.19% | -3.37% | $6M |
| GOOGL | 4.51% | 7.48% | -2.97% | $7M |
| MSFT | 3.28% | 6.24% | -2.96% | $5M |
| PLTR | 0.00% | 2.77% | -2.77% | $0 |
| JPM | 5.87% | 8.21% | -2.34% | $9M |
| CEG | 1.23% | 3.46% | -2.24% | $2M |
| AMZN | 3.82% | 5.77% | -1.95% | $6M |
| SMH | 9.18% | 10.96% | -1.78% | $14M |
| OKLO | 0.00% | 0.35% | -0.35% | $0 |
| AMD | 0.00% | 0.30% | -0.30% | $0 |
| JEPQ | 4.96% | 5.26% | -0.30% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $126M | 82.2% |
| Large Cap | 5 | $24M | 15.4% |
| Mid Cap | 1 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$791.6B
Avg P/E
64.6
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.32
# Stocks
21
# ETFs / Funds
5
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 9.18% | 36,740 | $14M | $383.40 | -$10M | -29,460 | -44.5% | |
| 2 | AAPL | 9.11% | 55,101 | $14M | $253.79 | $5M | +20,375 | +58.7% | |
| 3 | TSM | 8.70% | 39,480 | $13M | $337.95 | -$1M | -8,790 | -18.2% | |
| 4 | GEV | 7.62% | 13,395 | $12M | $872.90 | $10M | +10,470 | +357.9% | |
| 5 | NVDA | 7.50% | 66,015 | $12M | $174.40 | -$813K | -76 | -0.1% | |
| 6 | QQQ | 6.73% | 17,900 | $10M | $577.18 | $10M | +17,549 | +4999.7% | |
| 7 | JPM | 5.87% | 30,628 | $9M | $294.16 | -$9M | -24,757 | -44.7% | |
| 8 | JEPQ | 4.96% | 137,150 | $8M | $55.52 | -$4M | -59,600 | -30.3% | |
| 9 | GOOGL | 4.51% | 24,086 | $7M | $287.56 | -$9M | -27,890 | -53.7% | |
| 10 | BRK-B | 4.03% | 12,900 | $6M | $479.20 | — | +12,900 | — | NEW |
| 11 | AVGO | 3.82% | 18,941 | $6M | $309.50 | -$10M | -26,229 | -58.1% | |
| 12 | AMZN | 3.82% | 28,115 | $6M | $208.27 | -$7M | -26,220 | -48.3% | |
| 13 | ABBV | 3.29% | 23,190 | $5M | $217.49 | — | +23,190 | — | NEW |
| 14 | MSFT | 3.28% | 13,605 | $5M | $370.18 | -$9M | -14,445 | -51.5% | |
| 15 | GE | 3.06% | 16,557 | $5M | $283.77 | -$2M | -3,608 | -17.9% | |
| 16 | META | 2.97% | 7,970 | $5M | $572.17 | -$17M | -25,080 | -75.9% | |
| 17 | TSLA | 2.88% | 11,885 | $4M | $371.75 | -$11M | -22,335 | -65.3% | |
| 18 | NFLX | 2.68% | 42,735 | $4M | $96.15 | — | +42,735 | — | NEW |
| 19 | NLR | 2.38% | 27,475 | $4M | $133.19 | — | +27,475 | — | NEW |
| 20 | MU | 2.21% | 10,040 | $3M | $337.84 | — | +10,040 | — | NEW |
| 21 | CEG | 1.23% | 6,750 | $2M | $279.26 | -$6M | -14,575 | -68.3% | |
| 22 | VOO | 0.16% | 400 | $239K | $597.55 | — | +400 | — | NEW |
| 23 | OKLO | —% | — | — | — | -$754K | -10,510 | -100.0% | SOLD |
| 24 | CRWD | —% | — | — | — | -$9M | -19,955 | -100.0% | SOLD |
| 25 | AMD | —% | — | — | — | -$659K | -3,075 | -100.0% | SOLD |
| 26 | PLTR | —% | — | — | — | -$6M | -33,925 | -100.0% | SOLD |