Rwq Financial Management Services, Inc. Portfolio Holdings by Sector

Rwq Financial Management Services, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$38,122 25.48% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM 3 stocks	$36,721 24.55% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CRWD MSFT 2 stocks	$18,998 12.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$14,068 9.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$12,533 8.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$9,677 6.47% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs JEPQ SMH VUG SCHD DDEC VO 6 stocks	$8,929 5.97% of portfolio	4	2	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$6,619 4.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$3,148 2.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$510 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$273 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts

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