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Portfolio (Quarterly) Guide ↗

Quaker Wealth Management, LLC

· CIK 0001733472
13F Portfolio $316M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 967 New
Page 5 of 49  ·  967 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 LOW LOWES COS INC Consumer Cyclical 633.0 $153K 0.05% NEW $241.11 -7.7%
82 XLY SELECT SECTOR SPDR TR 1,265.0 $151K 0.05% NEW $119.39 -4.2%
83 CVX CHEVRON CORP NEW Energy 991.0 $151K 0.05% NEW $152.39 +12.3%
84 PANW PALO ALTO NETWORKS INC Technology 804.0 $148K 0.05% NEW $184.20 +65.1%
85 COIN COINBASE GLOBAL INC Financial Services 632.0 $143K 0.04% NEW $226.14 -34.1%
86 EMR EMERSON ELEC CO Industrials 1,061.0 $141K 0.04% NEW $132.76 +8.1%
87 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 508.0 $140K 0.04% NEW $275.39 +226.8%
88 CDNS CADENCE DESIGN SYSTEM INC Technology 445.0 $139K 0.04% NEW $312.58 +20.7%
89 PYPL PAYPAL HLDGS INC Financial Services 2,369.0 $138K 0.04% NEW $58.39 -24.1%
90 GE GE AEROSPACE Industrials 444.0 $137K 0.04% NEW $308.03 +19.8%
91 IBIT ISHARES BITCOIN TRUST ETF Financial Services 2,724.0 $135K 0.04% NEW $49.65 -31.8%
92 KO COCA COLA CO Consumer Defensive 1,906.0 $133K 0.04% NEW $69.92 +18.2%
93 GILD GILEAD SCIENCES INC Healthcare 1,077.0 $132K 0.04% NEW $122.78 +4.2%
94 NULG NUSHARES ETF TR 1,331.0 $130K 0.04% NEW $97.80 +15.0%
95 VPL VANGUARD INTL EQUITY INDEX F 1,405.0 $127K 0.04% NEW $90.39 +27.3%
96 VOO VANGUARD INDEX FDS 199.0 $125K 0.04% NEW $627.78 +6.7%
97 BITB BITWISE BITCOIN ETF TR Financial Services 2,613.0 $124K 0.04% NEW $47.56 -31.9%
98 TER TERADYNE INC Technology 640.0 $124K 0.04% NEW $193.68 +125.6%
99 MO ALTRIA GROUP INC Consumer Defensive 2,118.0 $122K 0.04% NEW $57.65 +28.0%
100 GIS GENERAL MLS INC Consumer Defensive 2,605.0 $121K 0.04% NEW $46.50 -22.6%
Page 5 of 49  ·  967 positions

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%