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 | WDC | WESTERNDIGITALCORP | Technology | 17.0 | $11K | 0.00% | -6.0 | -26.1% | $638.76 | -28.1% |
| 62 | ADBE | ADOBEINC | Technology | 45.0 | $9K | 0.00% | -100.0 | -69.0% | $205.02 | +34.3% |
| 63 | NET | CLOUDFLAREINC | Technology | 36.0 | $9K | 0.00% | -112.0 | -75.7% | $245.31 | +19.5% |
| 64 | C | CITIGROUPINC | Financial Services | 63.0 | $9K | 0.00% | -22.0 | -25.9% | $139.97 | -5.9% |
| 65 | MA | MASTERCARDINCORPORATED | Financial Services | 15.0 | $8K | 0.00% | -3.0 | -16.7% | $513.60 | +13.1% |
| 66 | DRI | DARDENRESTAURANTSINC | Consumer Cyclical | 37.0 | $8K | 0.00% | -189.0 | -83.6% | $203.81 | +8.7% |
| 67 | TMUS | T-MOBILEUSINC | Communication Services | 43.0 | $7K | 0.00% | -4.0 | -8.5% | $169.53 | +8.0% |
| 68 | HPQ | HPINC | Technology | 331.0 | $7K | 0.00% | -1K | -80.6% | $21.91 | +35.6% |
| 69 | ZTS | ZOETISINC | Healthcare | 98.0 | $7K | 0.00% | -5.0 | -4.8% | $71.87 | +8.2% |
| 70 | STX | SEAGATETECHNOLOGYHLDNGSPL | Technology | 7.0 | $7K | 0.00% | -2.0 | -22.2% | $965.00 | -11.9% |
| 71 | TMO | THERMOFISHERSCIENTIFICINC | Healthcare | 12.0 | $6K | 0.00% | -2.0 | -14.3% | $501.42 | +25.5% |
| 72 | PYPL | PAYPALHLDGSINC | Financial Services | 124.0 | $5K | 0.00% | -1K | -91.3% | $43.19 | +42.5% |
| 73 | LUV | SOUTHWESTAIRLSCO | Industrials | 102.0 | $5K | 0.00% | -2.0 | -1.9% | $51.42 | -21.5% |
| 74 | KMB | KIMBERLY-CLARKCORP | Consumer Defensive | 48.0 | $5K | 0.00% | -222.0 | -82.2% | $109.12 | +0.2% |
| 75 | PNC | PNCFINLSVCSGROUPINC | Financial Services | 19.0 | $5K | 0.00% | -151.0 | -88.8% | $246.26 | -1.3% |
| 76 | ETHE | GRAYSCALEETHEREUMSTAKINGE | Financial Services | 361.0 | $5K | 0.00% | -5K | -93.6% | $12.76 | +52.4% |
| 77 | BBY | BESTBUYINC | Consumer Cyclical | 58.0 | $4K | 0.00% | -435.0 | -88.2% | $75.52 | +13.7% |
| 78 | LVS | LASVEGASSANDSCORP | Consumer Cyclical | 90.0 | $4K | 0.00% | -1.0 | -1.1% | $46.20 | +1.8% |
| 79 | ZS | ZSCALERINC | Technology | 27.0 | $4K | 0.00% | -56.0 | -67.5% | $141.19 | +28.7% |
| 80 | GSL | GLOBALSHIPLEASEINC | Industrials | 100.0 | $4K | 0.00% | -150.0 | -60.0% | $37.60 | +16.6% |
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%