Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 371.0 | $11K | 0.00% | +24.0 | +6.9% | $28.99 | -21.6% |
| 102 | ONEQ | FIDELITY COMWLTH TR | — | 120.0 | $10K | 0.00% | +60.0 | +100.0% | $84.92 | +17.0% |
| 103 | TMUS | T-MOBILE US INC | Communication Services | 47.0 | $10K | 0.00% | +14.0 | +42.4% | $211.85 | -13.8% |
| 104 | CRWV | COREWEAVE INC | Technology | 102.0 | $8K | 0.00% | +101.0 | +10000.0% | $77.47 | +24.7% |
| 105 | XLF | SELECT SECTOR SPDR TR | — | 160.0 | $8K | 0.00% | +19.0 | +13.5% | $49.38 | +8.5% |
| 106 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 149.0 | $8K | 0.00% | +30.0 | +25.2% | $52.77 | -12.3% |
| 107 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 178.0 | $7K | 0.00% | +1.0 | +0.6% | $37.03 | +32.8% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 38.0 | $6K | 0.00% | +6.0 | +18.8% | $165.34 | +9.3% |
| 109 | RIOT | RIOT PLATFORMS INC | Financial Services | 500.0 | $6K | 0.00% | +464.0 | +1288.9% | $12.36 | +131.1% |
| 110 | BND | VANGUARD BD INDEX FDS | — | 81.0 | $6K | 0.00% | +1.0 | +1.2% | $73.25 | +0.6% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 19.0 | $6K | 0.00% | +4.0 | +26.7% | $310.84 | -13.2% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 33.0 | $5K | 0.00% | +7.0 | +26.9% | $159.73 | -2.8% |
| 113 | INTC | INTEL CORP | Technology | 105.0 | $5K | 0.00% | +16.0 | +18.0% | $44.13 | +190.8% |
| 114 | YMAX | TIDAL TRUST II | — | 583.0 | $5K | 0.00% | +63.0 | +12.1% | $7.83 | -0.4% |
| 115 | SOLZ | VOLATILITY SHS TR | — | 533.0 | $4K | 0.00% | +22.0 | +4.3% | $8.36 | -12.6% |
| 116 | ETN | EATON CORP PLC | Industrials | 11.0 | $4K | 0.00% | +1.0 | +10.0% | $357.73 | +12.6% |
| 117 | LUV | SOUTHWEST AIRLS CO | Industrials | 104.0 | $4K | 0.00% | +2.0 | +2.0% | $37.58 | +38.1% |
| 118 | WELL | WELLTOWER INC | Real Estate | 18.0 | $4K | 0.00% | +3.0 | +20.0% | $197.72 | +14.9% |
| 119 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 38.0 | $4K | 0.00% | +2.0 | +5.6% | $93.34 | +6.7% |
| 120 | MDT | MEDTRONIC PLC | Healthcare | 40.0 | $3K | 0.00% | +12.0 | +42.9% | $86.65 | -6.5% |
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%