Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 9,648 | $567K | 0.18% | SOLD |
| 2 | AGYS | AGILYSYS INC | Technology | 985 | $117K | 0.04% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 870 | $80K | 0.03% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 400 | $41K | 0.01% | SOLD |
| 5 | FLR | FLUOR CORP NEW | Industrials | 500 | $20K | 0.01% | SOLD |
| 6 | TALK | TALKSPACE INC | Healthcare | 3,500 | $13K | 0.00% | SOLD |
| 7 | — | OUSTER INC | — | 500 | $11K | 0.00% | SOLD |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 241 | $11K | 0.00% | SOLD |
| 9 | SPYV | SPDR SERIES TRUST | — | 183 | $10K | 0.00% | SOLD |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 384 | $10K | 0.00% | SOLD |
| 11 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 100 | $8K | 0.00% | SOLD |
| 12 | — | ODDITY TECH LTD | — | 200 | $8K | 0.00% | SOLD |
| 13 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 200 | $6K | 0.00% | SOLD |
| 14 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 191 | $6K | 0.00% | SOLD |
| 15 | OSCR | OSCAR HEALTH INC | Healthcare | 445 | $6K | 0.00% | SOLD |
| 16 | UBS | UBS GROUP AG | Financial Services | 126 | $6K | 0.00% | SOLD |
| 17 | MP | MP MATERIALS CORP | Basic Materials | 100 | $5K | 0.00% | SOLD |
| 18 | IGIB | ISHARES TR | — | 89 | $5K | 0.00% | SOLD |
| 19 | ING | ING GROEP N.V. | Financial Services | 150 | $4K | 0.00% | SOLD |
| 20 | — | BARCLAYS PLC | — | 149 | $4K | 0.00% | SOLD |
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%