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 | SE | SEALTD | Consumer Cyclical | 1,297.0 | $124K | 0.04% | +213.0 | +19.6% | $95.83 | +22.6% |
| 42 | BMY | BRISTOL-MYERSSQUIBBCO | Healthcare | 2,138.0 | $123K | 0.04% | +223.0 | +11.6% | $57.62 | +16.3% |
| 43 | PEP | PEPSICOINC | Consumer Defensive | 796.0 | $108K | 0.03% | +73.0 | +10.1% | $135.48 | +5.9% |
| 44 | MCD | MCDONALDSCORP | Consumer Cyclical | 389.0 | $105K | 0.03% | +370.0 | +1947.4% | $270.31 | +0.2% |
| 45 | AVGO | BROADCOMINC | Technology | 259.0 | $98K | 0.03% | +14.0 | +5.7% | $377.75 | -2.5% |
| 46 | GRAB | GRABHOLDINGSLIMITED | Technology | 25,578.0 | $96K | 0.03% | +24K | +1178.9% | $3.77 | -7.7% |
| 47 | KLAC | KLACORP | Technology | 318.0 | $96K | 0.03% | +188.0 | +144.6% | $301.71 | -39.0% |
| 48 | USB | USBANCORP | Financial Services | 1,529.0 | $92K | 0.03% | +11.0 | +0.7% | $60.40 | +2.7% |
| 49 | ESML | ISHARESTR | — | 1,642.0 | $92K | 0.03% | +35.0 | +2.2% | $55.93 | -0.2% |
| 50 | INTC | INTELCORP | Technology | 622.0 | $87K | 0.03% | +517.0 | +492.4% | $139.63 | -35.5% |
| 51 | AMGN | AMGENINC | Healthcare | 224.0 | $81K | 0.02% | +102.0 | +83.6% | $362.12 | +21.3% |
| 52 | IBM | INTERNATIONALBUSINESSMACHS | Technology | 287.0 | $81K | 0.02% | +2.0 | +0.7% | $281.21 | -16.2% |
| 53 | OKLO | OKLOINC | Utilities | 1,500.0 | $78K | 0.02% | +200.0 | +15.4% | $52.33 | -19.6% |
| 54 | BKNG | BOOKINGHOLDINGSINC | Consumer Cyclical | 439.0 | $78K | 0.02% | +417.0 | +1895.5% | $178.23 | +17.6% |
| 55 | CMCSA | COMCASTCORPNEW | Communication Services | 3,166.0 | $78K | 0.02% | +1K | +50.5% | $24.55 | +9.4% |
| 56 | DIS | DISNEYWALTCO | Communication Services | 804.0 | $77K | 0.02% | +193.0 | +31.6% | $96.25 | +12.0% |
| 57 | IWF | ISHARESTR | — | 600.0 | $75K | 0.02% | +450.0 | +300.0% | $124.17 | -1.4% |
| 58 | CARR | CARRIERGLOBALCORPORATION | Industrials | 882.0 | $65K | 0.02% | +5.0 | +0.6% | $73.39 | -17.7% |
| 59 | ET | ENERGYTRANSFERLP | Energy | 3,235.0 | $62K | 0.02% | +37.0 | +1.2% | $19.12 | +10.8% |
| 60 | BAC | BANKOFAMERCORP | Financial Services | 1,052.0 | $60K | 0.02% | +526.0 | +100.0% | $57.00 | +8.2% |
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
36.6%
Healthcare
19.0%
Financial Services
16.9%
Industrials
6.9%
Communication Services
5.8%
Consumer Cyclical
5.0%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.6%
Basic Materials
1.4%