Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG RES INC | Energy | 1,045.0 | $151K | 0.05% | +309.0 | +42.0% | $144.56 | -8.3% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 637.0 | $151K | 0.05% | +4.0 | +0.6% | $236.31 | -5.9% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 1,529.0 | $147K | 0.05% | +392.0 | +34.5% | $96.15 | -23.2% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 681.0 | $146K | 0.04% | +653.0 | +2332.1% | $213.66 | +77.4% |
| 45 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 519.0 | $141K | 0.04% | +516.0 | +10000.0% | $270.88 | +19.8% |
| 46 | XLY | SELECT SECTOR SPDR TR | — | 1,273.0 | $139K | 0.04% | +8.0 | +0.6% | $108.96 | +5.0% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 418.0 | $113K | 0.04% | +76.0 | +22.2% | $270.42 | +58.2% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 723.0 | $112K | 0.04% | +32.0 | +4.6% | $155.24 | -8.9% |
| 49 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,739.0 | $102K | 0.03% | +134.0 | +5.1% | $37.22 | -3.3% |
| 50 | PFE | PFIZER INC | Healthcare | 3,595.0 | $101K | 0.03% | +25.0 | +0.7% | $28.08 | -13.5% |
| 51 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 5,944.0 | $95K | 0.03% | +5K | +980.7% | $15.92 | +19.2% |
| 52 | UPS | UNITED PARCEL SVCS INC | Industrials | 868.0 | $85K | 0.03% | +665.0 | +327.6% | $98.32 | +10.0% |
| 53 | OKE | ONEOK INC NEW | Energy | 815.0 | $74K | 0.02% | +802.0 | +6169.2% | $90.39 | -1.3% |
| 54 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 253.0 | $71K | 0.02% | +250.0 | +8333.3% | $281.07 | -13.8% |
| 55 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 355.0 | $70K | 0.02% | +2.0 | +0.6% | $195.98 | +7.1% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 285.0 | $69K | 0.02% | +200.0 | +235.3% | $242.39 | +12.1% |
| 57 | — | ENTERGY CORP NEW | — | 611.0 | $69K | 0.02% | +599.0 | +4991.7% | $112.36 | — |
| 58 | ET | ENERGY TRANSFER L P | Energy | 3,198.0 | $62K | 0.02% | +39.0 | +1.2% | $19.30 | -0.7% |
| 59 | SLV | ISHARES SILVER TR | Financial Services | 817.0 | $56K | 0.02% | +289.0 | +54.7% | $68.14 | -21.8% |
| 60 | BK | BANK NEW YORK MELLON CORP | Financial Services | 462.0 | $55K | 0.02% | +4.0 | +0.9% | $118.63 | +23.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Communication Services
17.3%
Healthcare
16.9%
Financial Services
12.5%
Industrials
8.1%
Consumer Defensive
4.5%
Consumer Cyclical
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.3%