Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRV | TRAVELERS COMPANIES INC | Financial Services | 104.0 | $30K | 0.01% | +1.0 | +1.0% | $291.68 | +24.6% |
| 82 | — | FORTINET INC | — | 369.0 | $30K | 0.01% | +6.0 | +1.6% | $81.72 | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F | — | 591.0 | $30K | 0.01% | +4.0 | +0.7% | $50.61 | — |
| 84 | GDX | VANECK ETF TRUST | — | 293.0 | $27K | 0.01% | +88.0 | +42.9% | $91.87 | +11.9% |
| 85 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 270.0 | $26K | 0.01% | +5.0 | +1.9% | $96.40 | +13.4% |
| 86 | MSTR | STRATEGY INC | Technology | 208.0 | $26K | 0.01% | +3.0 | +1.5% | $124.80 | -4.4% |
| 87 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,422.0 | $23K | 0.01% | +227.0 | +19.0% | $15.88 | +19.1% |
| 88 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 50.0 | $22K | 0.01% | +2.0 | +4.2% | $446.54 | +22.7% |
| 89 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 115.0 | $20K | 0.01% | +38.0 | +49.4% | $178.23 | -90.5% |
| 90 | SRE | SEMPRA | Utilities | 196.0 | $19K | 0.01% | +1.0 | +0.5% | $97.17 | -14.7% |
| 91 | MUB | ISHARES TR | — | 169.0 | $18K | 0.01% | +31.0 | +22.5% | $106.15 | -0.8% |
| 92 | NUE | NUCOR CORP | Basic Materials | 101.0 | $17K | 0.01% | +3.0 | +3.1% | $169.08 | +44.1% |
| 93 | WMB | WILLIAMS COS INC | Energy | 215.0 | $16K | 0.01% | +2.0 | +0.9% | $72.78 | -3.1% |
| 94 | GDXJ | VANECK ETF TRUST | — | 130.0 | $16K | 0.01% | +68.0 | +109.7% | $120.05 | +10.4% |
| 95 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9.0 | $16K | 0.01% | +3.0 | +50.0% | $1729.11 | +11.2% |
| 96 | HOOD | ROBINHOOD MKTS INC | Financial Services | 221.0 | $15K | 0.01% | +204.0 | +1200.0% | $69.30 | +56.0% |
| 97 | LIN | LINDE PLC | Basic Materials | 30.0 | $15K | 0.01% | +3.0 | +11.1% | $495.77 | -1.7% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 43.0 | $15K | 0.01% | +4.0 | +10.3% | $337.86 | +186.1% |
| 99 | PPL | PPL CORP | Utilities | 326.0 | $12K | 0.00% | +318.0 | +3975.0% | $38.20 | -10.0% |
| 100 | ZTS | ZOETIS INC | Healthcare | 103.0 | $12K | 0.00% | +3.0 | +3.0% | $118.21 | -34.2% |
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
32.5%
Healthcare
19.1%
Financial Services
14.1%
Industrials
9.2%
Communication Services
6.3%
Consumer Defensive
5.1%
Consumer Cyclical
4.7%
Energy
3.4%
Utilities
2.6%
Real Estate
1.5%