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 | AGG | ISHARESTR | — | 82.0 | $8K | 0.00% | +2.0 | +2.5% | $98.99 | -1.7% |
| 102 | ASTS | ASTSPACEMOBILEINC | Technology | 91.0 | $8K | 0.00% | +89.0 | +4450.0% | $88.87 | -22.8% |
| 103 | PM | PHILIPMORRISINTLINC | Consumer Defensive | 40.0 | $7K | 0.00% | +2.0 | +5.3% | $180.93 | +4.0% |
| 104 | SNDK | SANDISKCORP | Technology | 3.0 | $7K | 0.00% | +1.0 | +50.0% | $2274.00 | -29.8% |
| 105 | VGIT | VANGUARDSCOTTSDALEFDS | — | 110.0 | $6K | 0.00% | +61.0 | +124.5% | $58.94 | -1.1% |
| 106 | APH | AMPHENOLCORP | Technology | 34.0 | $6K | 0.00% | +3.0 | +9.7% | $176.32 | -11.0% |
| 107 | DKNG | DRAFTKINGSINCNEW | Consumer Cyclical | 229.0 | $6K | 0.00% | +199.0 | +663.3% | $25.26 | +3.6% |
| 108 | MKSI | MKSINC. | Technology | 13.0 | $6K | 0.00% | +1.0 | +8.3% | $444.85 | -37.3% |
| 109 | ONDS | ONDASINC | Technology | 700.0 | $6K | 0.00% | +200.0 | +40.0% | $8.24 | +5.7% |
| 110 | MRVL | MARVELLTECHNOLOGYINC | Technology | 19.0 | $6K | 0.00% | +4.0 | +26.7% | $297.89 | -20.4% |
| 111 | COF | CAPITALONEFINLCORP | Financial Services | 27.0 | $5K | 0.00% | +8.0 | +42.1% | $200.63 | +8.6% |
| 112 | YMAX | TIDALTRUSTII | — | 670.0 | $5K | 0.00% | +87.0 | +14.9% | $8.08 | -5.0% |
| 113 | ITW | ILLINOISTOOLWKSINC | Industrials | 20.0 | $5K | 0.00% | +6.0 | +42.9% | $270.50 | +4.4% |
| 114 | CSGP | COSTARGROUPINC | Real Estate | 175.0 | $5K | 0.00% | +26.0 | +17.4% | $28.32 | +13.9% |
| 115 | DHR | DANAHERCORPDEL | Healthcare | 25.0 | $5K | 0.00% | +4.0 | +19.1% | $190.48 | +14.9% |
| 116 | DUK | DUKEENERGYCORPNEW | Utilities | 31.0 | $4K | 0.00% | +9.0 | +40.9% | $126.58 | -5.3% |
| 117 | ADI | ANALOGDEVICESINC | Technology | 9.0 | $4K | 0.00% | +2.0 | +28.6% | $397.22 | -6.1% |
| 118 | LMT | LOCKHEEDMARTINCORP | Industrials | 7.0 | $4K | 0.00% | +3.0 | +75.0% | $509.57 | +10.6% |
| 119 | SYK | STRYKERCORPORATION | Healthcare | 11.0 | $3K | 0.00% | +2.0 | +22.2% | $314.91 | +4.6% |
| 120 | CVS | CVSHEALTHCORP | Healthcare | 32.0 | $3K | 0.00% | +6.0 | +23.1% | $103.47 | -10.1% |
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%