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 | WAB | WABTEC | Industrials | 97.0 | $26K | 0.01% | +92.0 | +1840.0% | $269.61 | +10.4% |
| 82 | MELI | MERCADOLIBREINC | Consumer Cyclical | 15.0 | $25K | 0.01% | +6.0 | +66.7% | $1697.40 | +13.3% |
| 83 | KEYS | KEYSIGHTTECHNOLOGIESINC | Technology | 66.0 | $23K | 0.01% | +1.0 | +1.5% | $350.08 | -9.7% |
| 84 | VWOB | VANGUARDWHITEHALLFDS | — | 300.0 | $20K | 0.01% | +4.0 | +1.4% | $67.28 | -2.0% |
| 85 | NVO | NOVO-NORDISKAS | Healthcare | 415.0 | $20K | 0.01% | +200.0 | +93.0% | $47.94 | -2.5% |
| 86 | VOOG | VANGUARDADMIRALFDSINC | — | 216.0 | $18K | 0.01% | +180.0 | +500.0% | $82.62 | +1.0% |
| 87 | WMB | WILLIAMSCOSINC | Energy | 222.0 | $17K | 0.01% | +7.0 | +3.3% | $74.34 | -5.2% |
| 88 | PPLT | ABRDNPLATINUMETFTRUST | Financial Services | 1,150.0 | $16K | 0.01% | +1K | +900.0% | $14.13 | +20.4% |
| 89 | LIN | LINDEPLC | Basic Materials | 31.0 | $16K | 0.01% | +1.0 | +3.3% | $518.97 | -6.1% |
| 90 | RIOT | RIOTPLATFORMSINC | Financial Services | 575.0 | $16K | 0.01% | +75.0 | +15.0% | $27.38 | -27.6% |
| 91 | VO | VANGUARDINDEXFDS | — | 160.0 | $13K | 0.00% | +120.0 | +300.0% | $80.58 | +3.0% |
| 92 | F | FORDMTRCO | Consumer Cyclical | 864.0 | $12K | 0.00% | +32.0 | +3.9% | $13.90 | +3.7% |
| 93 | RKT | ROCKETCOSINC | Financial Services | 729.0 | $11K | 0.00% | +509.0 | +231.4% | $15.75 | -11.6% |
| 94 | BND | VANGUARDBDINDEXFDS | — | 138.0 | $10K | 0.00% | +57.0 | +70.4% | $73.54 | -1.8% |
| 95 | MS | MORGANSTANLEY | Financial Services | 48.0 | $10K | 0.00% | +2.0 | +4.3% | $209.04 | +2.5% |
| 96 | A | AGILENTTECHNOLOGIESINC | Healthcare | 70.0 | $9K | 0.00% | +2.0 | +2.9% | $132.84 | +19.6% |
| 97 | T | AT&TINC | Communication Services | 439.0 | $9K | 0.00% | +68.0 | +18.3% | $20.70 | +22.3% |
| 98 | CRM | SALESFORCEINC | Technology | 56.0 | $9K | 0.00% | +25.0 | +80.7% | $156.66 | +33.5% |
| 99 | NOW | SERVICENOWINC | Technology | 87.0 | $9K | 0.00% | +19.0 | +27.9% | $99.29 | +29.4% |
| 100 | — | NEBIUSGROUPN.V. | — | 31.0 | $9K | 0.00% | +4.0 | +14.8% | $276.19 | — |
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%