Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HCKT | HACKETT GROUP INC | Technology | 1,143.0 | $22K | 0.01% | NEW | — | $19.63 | -42.5% |
| 242 | SBUX | STARBUCKS CORP | Consumer Cyclical | 263.0 | $22K | 0.01% | NEW | — | $84.27 | +24.1% |
| 243 | ED | CONSOLIDATED EDISON INC | Utilities | 223.0 | $22K | 0.01% | NEW | — | $99.32 | +12.8% |
| 244 | CI | THE CIGNA GROUP | Healthcare | 80.0 | $22K | 0.01% | NEW | — | $275.49 | +2.7% |
| 245 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25.0 | $22K | 0.01% | NEW | — | $879.00 | +16.0% |
| 246 | NURE | NUSHARES ETF TR | — | 774.0 | $22K | 0.01% | NEW | — | $28.16 | +16.2% |
| 247 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 48.0 | $22K | 0.01% | NEW | — | $453.38 | +8.4% |
| 248 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,242.0 | $22K | 0.01% | NEW | — | $17.31 | -18.7% |
| 249 | XLI | SELECT SECTOR SPDR TR | — | 134.0 | $21K | 0.01% | NEW | — | $154.66 | +17.2% |
| 250 | UPS | UNITED PARCEL SERVICE INC | Industrials | 203.0 | $20K | 0.01% | NEW | — | $99.00 | +9.2% |
| 251 | FLR | FLUOR CORP NEW | Industrials | 500.0 | $20K | 0.01% | NEW | — | $39.63 | +35.4% |
| 252 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 925.0 | $20K | 0.01% | NEW | — | $21.27 | -47.1% |
| 253 | ZS | ZSCALER INC | Technology | 86.0 | $19K | 0.01% | NEW | — | $224.93 | -41.2% |
| 254 | PRGS | PROGRESS SOFTWARE CORP | Technology | 450.0 | $19K | 0.01% | NEW | — | $42.96 | -22.8% |
| 255 | ITOT | ISHARES TR | — | 129.0 | $19K | 0.01% | NEW | — | $148.70 | +8.2% |
| 256 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 382.0 | $19K | 0.01% | NEW | — | $48.58 | +70.2% |
| 257 | GDX | VANECK ETF TRUST | — | 205.0 | $18K | 0.01% | NEW | — | $85.91 | -10.4% |
| 258 | SRE | SEMPRA | Utilities | 195.0 | $17K | 0.01% | NEW | — | $88.29 | +6.8% |
| 259 | VV | VANGUARD INDEX FDS | — | 54.0 | $17K | 0.01% | NEW | — | $314.81 | +6.9% |
| 260 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 140.0 | $17K | 0.01% | NEW | — | $120.01 | +7.4% |
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
30.3%
Healthcare
16.3%
Consumer Cyclical
16.1%
Financial Services
12.3%
Industrials
7.6%
Communication Services
7.0%
Consumer Defensive
3.8%
Utilities
2.6%
Energy
2.0%
Basic Materials
1.1%