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 | — | JPMORGANEXCHANGETRADEDF | — | 520.0 | $26K | 0.01% | -71.0 | -12.0% | $50.54 | — |
| 42 | SOFI | SOFITECHNOLOGIESINC | Financial Services | 1,412.0 | $25K | 0.01% | -10.0 | -0.7% | $17.93 | +5.5% |
| 43 | TDG | TRANSDIGMGROUPINC | Industrials | 18.0 | $24K | 0.01% | -44.0 | -71.0% | $1332.06 | -9.9% |
| 44 | ETHW | BITWISEETHEREUMETF | Financial Services | 1,659.0 | $19K | 0.01% | -12K | -88.1% | $11.28 | +53.0% |
| 45 | ACN | ACCENTUREPLCIRELAND | Technology | 150.0 | $19K | 0.01% | -2.0 | -1.3% | $124.35 | +49.0% |
| 46 | SO | SOUTHERNCO | Utilities | 194.0 | $19K | 0.01% | -45.0 | -18.8% | $95.71 | -7.1% |
| 47 | V | VISAINC | Financial Services | 54.0 | $19K | 0.01% | -62.0 | -53.5% | $343.09 | +8.1% |
| 48 | SRE | SEMPRA | Utilities | 194.0 | $18K | 0.01% | -2.0 | -1.0% | $92.71 | -10.6% |
| 49 | ICSH | ISHARESTR | — | 352.0 | $18K | 0.01% | -41K | -99.2% | $50.58 | -0.1% |
| 50 | CAG | CONAGRABRANDSINC | Consumer Defensive | 1,200.0 | $16K | 0.01% | -19.0 | -1.6% | $13.46 | +22.1% |
| 51 | INTU | INTUIT | Technology | 61.0 | $16K | 0.01% | -4.0 | -6.2% | $261.00 | +40.6% |
| 52 | PPA | INVESCOEXCHANGETRADEDFDT | — | 89.0 | $16K | 0.01% | -47K | -99.8% | $175.66 | -1.1% |
| 53 | URNM | SPROTTFDSTR | — | 292.0 | $15K | 0.00% | -5.0 | -1.7% | $52.59 | +10.6% |
| 54 | ORCL | ORACLECORP | Technology | 103.0 | $15K | 0.00% | -189.0 | -64.7% | $146.55 | -0.1% |
| 55 | PG | PROCTER&GAMBLECO | Consumer Defensive | 98.0 | $14K | 0.00% | -10.0 | -9.3% | $146.64 | -1.3% |
| 56 | SGOV | ISHARESTR | — | 141.0 | $14K | 0.00% | -90K | -99.8% | $100.67 | -0.0% |
| 57 | SNPS | SYNOPSYSINC | Technology | 30.0 | $13K | 0.00% | -89.0 | -74.8% | $446.10 | -10.8% |
| 58 | LRCX | LAMRESEARCHCORP | Technology | 30.0 | $13K | 0.00% | -651.0 | -95.6% | $433.33 | -27.5% |
| 59 | GIS | GENERALMILLSINC | Consumer Defensive | 321.0 | $11K | 0.00% | -2K | -88.3% | $34.76 | +15.0% |
| 60 | PRU | PRUDENTIALFINLINC | Financial Services | 103.0 | $11K | 0.00% | -2.0 | -1.9% | $107.93 | +12.2% |
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
36.6%
Healthcare
19.0%
Financial Services
16.9%
Industrials
6.9%
Communication Services
5.8%
Consumer Cyclical
5.0%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.6%
Basic Materials
1.4%