Asset Manager
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RWQ Financial Management Services, Inc.
Market Value
$238M
+57.3%
Holdings
32
+1
New Purchases
9
Added To
6
Closed
10
Reduced
7
Top 10 Concentration
76.4%
Turnover
59.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 8.67% | 0.00% | +8.67% | $21M |
| CEG | 5.13% | 0.00% | +5.13% | $12M |
| MSFT | 9.66% | 4.73% | +4.93% | $23M |
| GE | 9.21% | 4.38% | +4.83% | $22M |
| PLTR | 2.35% | 0.00% | +2.35% | $6M |
| OKLO | 2.29% | 0.00% | +2.29% | $5M |
| AMD | 2.12% | 0.00% | +2.12% | $5M |
| COIN | 1.75% | 0.00% | +1.75% | $4M |
| NFLX | 9.13% | 8.29% | +0.83% | $22M |
| CRWV | 0.77% | 0.00% | +0.77% | $2M |
| GS | 0.78% | 0.18% | +0.60% | $2M |
| JPM | 6.86% | 6.40% | +0.45% | $16M |
| GEV | 0.79% | 0.45% | +0.34% | $2M |
| QQQ | 0.18% | 0.00% | +0.18% | $428K |
| AAPL | 0.16% | 0.00% | +0.16% | $390K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 8.13% | 19.17% | -11.04% | $19M |
| NVDA | 7.89% | 13.18% | -5.29% | $19M |
| CRWD | 4.54% | 7.84% | -3.30% | $11M |
| JEPQ | 0.00% | 2.70% | -2.70% | $0 |
| TSLA | 6.91% | 9.31% | -2.40% | $16M |
| HD | 0.00% | 2.08% | -2.08% | $0 |
| GOOGL | 4.05% | 5.92% | -1.88% | $10M |
| TSM | 3.86% | 5.11% | -1.26% | $9M |
| SMH | 0.00% | 1.24% | -1.24% | $0 |
| AVGO | 4.80% | 6.01% | -1.21% | $11M |
| VUG | 0.00% | 0.80% | -0.80% | $0 |
| SCHD | 0.00% | 0.66% | -0.66% | $0 |
| SMCI | 0.00% | 0.54% | -0.54% | $0 |
| DDEC | 0.00% | 0.37% | -0.37% | $0 |
| ASML | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $203M | 85.5% |
| Large Cap | 9 | $34M | 14.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$343.4B
Avg P/E
57.9
Median P/E
30.1
Avg Dividend Yield
0.00%
Avg Beta
1.57
# Stocks
25
# ETFs / Funds
7
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.66% | 46,135 | $23M | $497.41 | $16M | +27,104 | +142.4% | |
| 2 | GE | 9.21% | 85,025 | $22M | $257.39 | $15M | +51,950 | +157.1% | |
| 3 | NFLX | 9.13% | 16,200 | $22M | $1,339.13 | $9M | +2,760 | +20.5% | |
| 4 | AMZN | 8.67% | 93,885 | $21M | $219.39 | — | +93,885 | — | NEW |
| 5 | META | 8.13% | 26,175 | $19M | $738.10 | -$10M | -24,087 | -47.9% | |
| 6 | NVDA | 7.89% | 118,679 | $19M | $157.99 | -$1M | -65,118 | -35.4% | |
| 7 | TSLA | 6.91% | 51,715 | $16M | $317.66 | $2M | -2,571 | -4.7% | |
| 8 | JPM | 6.86% | 56,200 | $16M | $289.91 | $7M | +16,750 | +42.5% | |
| 9 | CEG | 5.13% | 37,775 | $12M | $322.76 | — | +37,775 | — | NEW |
| 10 | AVGO | 4.80% | 41,360 | $11M | $275.65 | $2M | -12,865 | -23.7% | |
| 11 | CRWD | 4.54% | 21,200 | $11M | $509.31 | -$1M | -12,422 | -37.0% | |
| 12 | GOOGL | 4.05% | 54,565 | $10M | $176.23 | $666K | -3,310 | -5.7% | |
| 13 | TSM | 3.86% | 40,461 | $9M | $226.49 | $1M | -6,070 | -13.1% | |
| 14 | PLTR | 2.35% | 40,950 | $6M | $136.32 | — | +40,950 | — | NEW |
| 15 | OKLO | 2.29% | 97,354 | $5M | $55.99 | — | +97,354 | — | NEW |
| 16 | AMD | 2.12% | 35,425 | $5M | $141.90 | — | +35,425 | — | NEW |
| 17 | COIN | 1.75% | 11,850 | $4M | $350.49 | — | +11,850 | — | NEW |
| 18 | GEV | 0.79% | 3,550 | $2M | $529.15 | $1M | +1,300 | +57.8% | |
| 19 | GS | 0.78% | 2,615 | $2M | $707.75 | $2M | +2,115 | +423.0% | |
| 20 | CRWV | 0.77% | 11,190 | $2M | $163.06 | — | +11,190 | — | NEW |
| 21 | QQQ | 0.18% | 776 | $428K | $551.64 | — | +776 | — | NEW |
| 22 | AAPL | 0.16% | 1,901 | $390K | $205.19 | — | +1,901 | — | NEW |
| 23 | DDEC | —% | — | — | — | -$555K | -14,176 | -100.0% | SOLD |
| 24 | ASML | —% | — | — | — | -$510K | -770 | -100.0% | SOLD |
| 25 | SMCI | —% | — | — | — | -$820K | -23,950 | -100.0% | SOLD |
| 26 | VO | —% | — | — | — | -$234K | -905 | -100.0% | SOLD |
| 27 | GOOG | —% | — | — | — | -$204K | -1,306 | -100.0% | SOLD |
| 28 | HD | —% | — | — | — | -$3M | -8,590 | -100.0% | SOLD |
| 29 | JEPQ | —% | — | — | — | -$4M | -78,675 | -100.0% | SOLD |
| 30 | SCHD | —% | — | — | — | -$991K | -35,430 | -100.0% | SOLD |
| 31 | VUG | —% | — | — | — | -$1M | -3,254 | -100.0% | SOLD |
| 32 | SMH | —% | — | — | — | -$2M | -8,855 | -100.0% | SOLD |