Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | UNILEVER PLC | — | 866.0 | $49K | 0.01% | -49.0 | -5.4% | $56.97 | — |
| 42 | GSK | GSK PLC | Healthcare | 865.0 | $48K | 0.01% | -42.0 | -4.6% | $55.19 | -4.9% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 454.0 | $47K | 0.01% | -31.0 | -6.4% | $102.64 | -8.3% |
| 44 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 165.0 | $46K | 0.01% | -280.0 | -62.9% | $277.87 | +35.8% |
| 45 | ORCL | ORACLE CORP | Technology | 292.0 | $43K | 0.01% | -8.0 | -2.7% | $147.11 | +1.1% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 534.0 | $43K | 0.01% | -4.0 | -0.7% | $79.61 | +5.4% |
| 47 | SNA | SNAP ON INC | Industrials | 102.0 | $37K | 0.01% | -132.0 | -56.4% | $363.23 | +9.3% |
| 48 | JD | JD.COM INC | Consumer Cyclical | 1,243.0 | $37K | 0.01% | -2K | -59.2% | $29.57 | -14.1% |
| 49 | ADBE | ADOBE INC | Technology | 145.0 | $35K | 0.01% | -392.0 | -73.0% | $243.08 | -16.6% |
| 50 | V | VISA INC | Financial Services | 116.0 | $35K | 0.01% | -14.0 | -10.8% | $302.24 | +11.2% |
| 51 | CLX | CLOROX CO DEL | Consumer Defensive | 313.0 | $32K | 0.01% | -316.0 | -50.2% | $103.63 | -5.9% |
| 52 | EZM | WISDOMTREE TR | — | 450.0 | $30K | 0.01% | -7.0 | -1.5% | $67.22 | +11.8% |
| 53 | ACN | ACCENTURE PLC IRELAND | Technology | 152.0 | $30K | 0.01% | -2.0 | -1.3% | $198.14 | -34.9% |
| 54 | INTU | INTUIT | Technology | 65.0 | $28K | 0.01% | -7.0 | -9.7% | $432.38 | -38.1% |
| 55 | WDAY | WORKDAY INC | Technology | 215.0 | $28K | 0.01% | -540.0 | -71.5% | $129.92 | -4.4% |
| 56 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 201.0 | $27K | 0.01% | -37.0 | -15.6% | $134.71 | -83.6% |
| 57 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 704.0 | $26K | 0.01% | -2K | -73.1% | $36.81 | -12.0% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 526.0 | $26K | 0.01% | -113.0 | -17.7% | $48.75 | +18.7% |
| 59 | UNP | UNION PAC CORP | Industrials | 102.0 | $25K | 0.01% | -7.0 | -6.4% | $242.63 | +10.6% |
| 60 | SPYG | SPDR SERIES TRUST | — | 252.0 | $25K | 0.01% | -50.0 | -16.6% | $97.87 | +17.1% |
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
28.7%
Communication Services
17.3%
Healthcare
16.9%
Financial Services
12.5%
Industrials
8.1%
Consumer Defensive
4.5%
Consumer Cyclical
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.3%