Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SIDUSSPACEINC | — | 1,200.0 | $3K | 0.00% | NEW | — | $2.81 | — |
| 22 | — | CARNIVALCORPLTD | — | 115.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 23 | FJET | STARFIGHTERSSPACEINC | Industrials | 600.0 | $3K | 0.00% | NEW | — | $5.32 | -26.7% |
| 24 | CORZ | CORESCIENTIFICINCNEW | Technology | 100.0 | $3K | 0.00% | NEW | — | $25.59 | -30.4% |
| 25 | BLV | VANGUARDBDINDEXFDS | — | 37.0 | $3K | 0.00% | NEW | — | $68.95 | -4.5% |
| 26 | — | EQUITABLEHLDGSINC | — | 50.0 | $2K | 0.00% | NEW | — | $43.88 | — |
| 27 | RR | RICHTECHROBOTICSINC | Industrials | 1,000.0 | $2K | 0.00% | NEW | — | $2.11 | -19.4% |
| 28 | — | TARGETCORP | — | 16.0 | $2K | 0.00% | NEW | — | $130.62 | — |
| 29 | NKE | NIKEINC | Consumer Cyclical | 39.0 | $2K | — | NEW | — | $41.05 | -0.7% |
| 30 | — | ASCENTSOLARTECHNOLOGIESIN | — | 300.0 | $2K | — | NEW | — | $5.00 | — |
| 31 | — | SPACEEXPLORATIONTECHNCORP | — | 8.0 | $1K | — | NEW | — | $170.88 | — |
| 32 | KNSL | KINSALECAPGROUPINC | Financial Services | 4.0 | $1K | — | NEW | — | $330.00 | +16.2% |
| 33 | LEN | LENNARCORP | Consumer Cyclical | 10.0 | $905.0 | — | NEW | — | $90.50 | -3.8% |
| 34 | — | STANDARDAEROINC | — | 30.0 | $898.0 | — | NEW | — | $29.93 | — |
| 35 | — | CNHINDLNV | — | 69.0 | $775.0 | — | NEW | — | $11.23 | — |
| 36 | — | VERISIGNINC | — | 3.0 | $755.0 | — | NEW | — | $251.67 | — |
| 37 | ELDN | ELEDONPHARMACEUTICALSINC | Healthcare | 191.0 | $753.0 | — | NEW | — | $3.94 | -12.5% |
| 38 | IBAT | ISHARESTR | — | 15.0 | $676.0 | — | NEW | — | $45.07 | -11.3% |
| 39 | CBSH | COMMERCEBANCSHARESINC | Financial Services | 11.0 | $636.0 | — | NEW | — | $57.82 | +1.0% |
| 40 | FIGR | FIGURETECHNOLOGYSOLUTIO | Financial Services | 20.0 | $615.0 | — | NEW | — | $30.75 | +27.2% |
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%