Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IAGG | ISHARES TR | — | 25.0 | $1K | — | NEW | — | $50.04 | +1.1% |
| 502 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 160.0 | $1K | — | NEW | — | $7.70 | +43.1% |
| 503 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16.0 | $1K | — | NEW | — | $76.69 | +25.7% |
| 504 | ABNB | AIRBNB INC | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $135.78 | +7.2% |
| 505 | FISV | FISERV INC | Technology | 18.0 | $1K | — | NEW | — | $67.22 | -26.4% |
| 506 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8.0 | $1K | — | NEW | — | $149.12 | +7.8% |
| 507 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14.0 | $1K | — | NEW | — | $85.00 | +213.8% |
| 508 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22.0 | $1K | — | NEW | — | $53.77 | +8.9% |
| 509 | DAL | DELTA AIR LINES INC DEL | Industrials | 17.0 | $1K | — | NEW | — | $69.41 | +33.4% |
| 510 | DOV | DOVER CORP | Industrials | 6.0 | $1K | — | NEW | — | $195.33 | +15.7% |
| 511 | CIEN | CIENA CORP | Technology | 5.0 | $1K | — | NEW | — | $234.00 | +104.9% |
| 512 | MSCI | MSCI INC | Financial Services | 2.0 | $1K | — | NEW | — | $574.00 | -3.3% |
| 513 | VHT | VANGUARD WORLD FD | — | 4.0 | $1K | — | NEW | — | $286.75 | +5.1% |
| 514 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2.0 | $1K | — | NEW | — | $570.50 | -12.4% |
| 515 | DELL | DELL TECHNOLOGIES INC | Technology | 9.0 | $1K | — | NEW | — | $125.89 | +217.3% |
| 516 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13.0 | $1K | — | NEW | — | $85.62 | -11.7% |
| 517 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $37.00 | -9.9% |
| 518 | — | ENTERGY CORP NEW | — | 12.0 | $1K | — | NEW | — | $92.50 | — |
| 519 | — | INGERSOLL RAND INC | — | 14.0 | $1K | — | NEW | — | $79.29 | — |
| 520 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 14.0 | $1K | — | NEW | — | $79.14 | +2.6% |
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%