Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BLNK | BLINK CHARGING CO | Industrials | 30.0 | $21.0 | — | NEW | — | $0.70 | -13.2% |
| 962 | BITO | PROSHARES TR | — | 1.0 | $13.0 | — | NEW | — | $13.00 | -37.5% |
| 963 | FG | F&G ANNUITIES & LIFE INC | Financial Services | — | $12.0 | — | NEW | — | — | — |
| 964 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 3.0 | $11.0 | — | NEW | — | $3.67 | -69.5% |
| 965 | — | REVELATION BIOSCIENCES INC | — | 387.0 | $4.0 | — | NEW | — | $0.01 | — |
| 966 | — | AQUABOUNTY TECHNOLOGIES INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 967 | — | GEOVAX LABS INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%