Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRT | VERTIV HOLDINGS CO | Industrials | 209.0 | $52K | 0.02% | +200.0 | +2222.2% | $250.58 | +21.3% |
| 62 | GPC | GENUINE PARTS CO | Consumer Cyclical | 494.0 | $52K | 0.02% | +29.0 | +6.2% | $105.75 | +9.7% |
| 63 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 619.0 | $50K | 0.01% | +7.0 | +1.1% | $80.08 | +13.4% |
| 64 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 3,084.0 | $49K | 0.01% | +16.0 | +0.5% | $16.00 | +9.3% |
| 65 | SNPS | SYNOPSYS INC | Technology | 119.0 | $47K | 0.01% | +3.0 | +2.6% | $396.49 | +14.6% |
| 66 | FIS | FIDELITY NATL INFORMATION SV | Technology | 946.0 | $44K | 0.01% | +15.0 | +1.6% | $46.92 | -17.8% |
| 67 | AMGN | AMGEN INC | Healthcare | 122.0 | $43K | 0.01% | +2.0 | +1.7% | $351.85 | +1.8% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 160.0 | $43K | 0.01% | +80.0 | +100.0% | $267.23 | +5.8% |
| 69 | OTIS | OTIS WORLDWIDE CORP | Industrials | 511.0 | $39K | 0.01% | +9.0 | +1.8% | $77.06 | -5.0% |
| 70 | USO | UNITED STS OIL FD LP | Financial Services | 307.0 | $39K | 0.01% | +300.0 | +4285.7% | $127.25 | -17.1% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 404.0 | $38K | 0.01% | +8.0 | +2.0% | $92.89 | -4.7% |
| 72 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 516.0 | $37K | 0.01% | +500.0 | +3125.0% | $72.46 | +33.0% |
| 73 | XBI | SPDR SERIES TRUST | — | 291.0 | $37K | 0.01% | +30.0 | +11.5% | $127.69 | +21.6% |
| 74 | SYY | SYSCO CORP | Consumer Defensive | 514.0 | $37K | 0.01% | +3.0 | +0.6% | $71.33 | +16.1% |
| 75 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 170.0 | $35K | 0.01% | +151.0 | +794.7% | $208.09 | +17.7% |
| 76 | HPQ | HP INC | Technology | 1,704.0 | $33K | 0.01% | +19.0 | +1.1% | $19.21 | +19.1% |
| 77 | IWM | ISHARES TR | — | 128.0 | $32K | 0.01% | +3.0 | +2.4% | $248.00 | +20.1% |
| 78 | BBY | BEST BUY INC | Consumer Cyclical | 493.0 | $32K | 0.01% | +4.0 | +0.8% | $64.27 | +20.9% |
| 79 | GRMN | GARMIN LTD | Technology | 133.0 | $31K | 0.01% | +2.0 | +1.5% | $232.02 | +0.2% |
| 80 | NET | CLOUDFLARE INC | Technology | 148.0 | $31K | 0.01% | +1.0 | +0.7% | $206.34 | +15.0% |
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%