Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SO | SOUTHERN CO | Utilities | 239.0 | $23K | 0.01% | -496.0 | -67.5% | $96.52 | +0.7% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 248.0 | $22K | 0.01% | -15.0 | -5.7% | $89.75 | +16.6% |
| 63 | IEFA | ISHARES TR | — | 238.0 | $22K | 0.01% | -40.0 | -14.4% | $90.53 | +5.5% |
| 64 | COPX | GLOBAL X FDS | — | 280.0 | $21K | 0.01% | -135.0 | -32.5% | $76.35 | -0.2% |
| 65 | VWOB | VANGUARD WHITEHALL FDS | — | 296.0 | $19K | 0.01% | -154.0 | -34.2% | $65.76 | +2.2% |
| 66 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,219.0 | $19K | 0.01% | -23.0 | -1.9% | $15.72 | -10.4% |
| 67 | URNM | SPROTT FDS TR | — | 297.0 | $19K | 0.01% | -5.0 | -1.7% | $63.15 | -16.0% |
| 68 | TD | TORONTO DOMINION BK ONT | Financial Services | 182.0 | $17K | 0.01% | -130.0 | -41.7% | $93.31 | +28.2% |
| 69 | WING | WINGSTOP INC | Consumer Cyclical | 103.0 | $16K | 0.01% | -1.0 | -1.0% | $154.97 | +7.6% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 108.0 | $16K | 0.01% | -206.0 | -65.6% | $144.44 | +3.2% |
| 71 | OLED | UNIVERSAL DISPLAY CORP | Technology | 140.0 | $13K | 0.00% | -1.0 | -0.7% | $91.66 | -4.9% |
| 72 | ADSK | AUTODESK INC | Technology | 51.0 | $12K | 0.00% | -521.0 | -91.1% | $239.41 | -18.0% |
| 73 | ZS | ZSCALER INC | Technology | 83.0 | $12K | 0.00% | -3.0 | -3.5% | $140.30 | -5.7% |
| 74 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 680.0 | $11K | 0.00% | -8.0 | -1.2% | $16.43 | +31.2% |
| 75 | TBLL | INVESCO EXCH TRADED FD TR II | — | 100.0 | $11K | 0.00% | -416.0 | -80.6% | $105.55 | -0.0% |
| 76 | PRU | PRUDENTIAL FINL INC | Financial Services | 105.0 | $10K | 0.00% | -4.0 | -3.7% | $97.70 | +10.8% |
| 77 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 163.0 | $10K | 0.00% | -89K | -99.8% | $62.69 | +36.2% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12.0 | $10K | 0.00% | -13.0 | -52.0% | $846.00 | +20.5% |
| 79 | C | CITIGROUP INC | Financial Services | 85.0 | $10K | 0.00% | -46.0 | -35.1% | $113.41 | +25.0% |
| 80 | F | FORD MTR CO | Consumer Cyclical | 832.0 | $10K | 0.00% | -263.0 | -24.0% | $11.54 | +22.4% |
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%