Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 106.0 | $3K | 0.00% | NEW | — | $28.82 | -7.2% |
| 402 | CNQ | CANADIAN NAT RES LTD | Energy | 90.0 | $3K | 0.00% | NEW | — | $33.86 | +16.6% |
| 403 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17.0 | $3K | 0.00% | NEW | — | $178.65 | +33.9% |
| 404 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 573.0 | $3K | 0.00% | NEW | — | $5.30 | +7.4% |
| 405 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 36.0 | $3K | 0.00% | NEW | — | $83.86 | +18.7% |
| 406 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 33.0 | $3K | 0.00% | NEW | — | $91.21 | -1.8% |
| 407 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 52.0 | $3K | 0.00% | NEW | — | $57.25 | -1.9% |
| 408 | CIFR | CIPHER MINING INC | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $14.76 | +75.7% |
| 409 | VGIT | VANGUARD SCOTTSDALE FDS | — | 49.0 | $3K | 0.00% | NEW | — | $59.84 | -1.1% |
| 410 | KOMP | SPDR SERIES TRUST | — | 49.0 | $3K | 0.00% | NEW | — | $59.73 | +14.6% |
| 411 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 104.0 | $3K | 0.00% | NEW | — | $27.88 | -18.5% |
| 412 | SPEM | SPDR INDEX SHS FDS | — | 60.0 | $3K | 0.00% | NEW | — | $46.82 | +8.6% |
| 413 | WELL | WELLTOWER INC | Real Estate | 15.0 | $3K | 0.00% | NEW | — | $185.67 | +22.4% |
| 414 | DEO | DIAGEO PLC | Consumer Defensive | 32.0 | $3K | 0.00% | NEW | — | $86.03 | -2.9% |
| 415 | PGR | PROGRESSIVE CORP | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $227.75 | -1.5% |
| 416 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 21.0 | $3K | 0.00% | NEW | — | $130.10 | -0.4% |
| 417 | MDT | MEDTRONIC PLC | Healthcare | 28.0 | $3K | 0.00% | NEW | — | $96.07 | -15.7% |
| 418 | — | TOTALENERGIES SE | — | 41.0 | $3K | 0.00% | NEW | — | $65.44 | — |
| 419 | HSBC | HSBC HLDGS PLC | Financial Services | 34.0 | $3K | 0.00% | NEW | — | $78.68 | +19.2% |
| 420 | XT | ISHARES TR | — | 38.0 | $3K | 0.00% | NEW | — | $69.76 | +14.7% |
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%