Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EOG | EOGRESINC | Energy | 28.0 | $4K | 0.00% | -1K | -97.3% | $130.36 | +17.4% |
| 82 | HPE | HEWLETTPACKARDENTERPRISEC | Technology | 80.0 | $4K | 0.00% | -1.0 | -1.2% | $45.11 | +18.5% |
| 83 | VRTX | VERTEXPHARMACEUTICALSINC | Healthcare | 7.0 | $3K | 0.00% | -43.0 | -86.0% | $496.86 | +10.3% |
| 84 | UNP | UNIONPACCORP | Industrials | 12.0 | $3K | 0.00% | -90.0 | -88.2% | $272.00 | +13.3% |
| 85 | XLF | SELECTSECTORSPDRTR | — | 55.0 | $3K | 0.00% | -105.0 | -65.6% | $53.62 | +7.2% |
| 86 | WBD | WARNERBROSDISCOVERYINC | Communication Services | 106.0 | $3K | 0.00% | -3.0 | -2.8% | $26.66 | +7.1% |
| 87 | CPB | THECAMPBELLSCOMPANY | Consumer Defensive | 115.0 | $3K | 0.00% | -4.0 | -3.4% | $22.28 | +7.5% |
| 88 | HOOD | ROBINHOODMKTSINC | Financial Services | 25.0 | $3K | 0.00% | -196.0 | -88.7% | $100.28 | +7.8% |
| 89 | MNST | MONSTERBEVERAGECORPNEW | Consumer Defensive | 25.0 | $2K | 0.00% | -491.0 | -95.2% | $96.12 | -50.3% |
| 90 | SNOW | SNOWFLAKEINC | Technology | 9.0 | $2K | 0.00% | -1.0 | -10.0% | $254.56 | +30.7% |
| 91 | CAVA | CAVAGROUPINC | Consumer Cyclical | 23.0 | $2K | 0.00% | -2.0 | -8.0% | $78.52 | -6.2% |
| 92 | TFC | TRUISTFINLCORP | Financial Services | 36.0 | $2K | 0.00% | -7.0 | -16.3% | $49.83 | +1.2% |
| 93 | FAST | FASTENALCO | Industrials | 37.0 | $2K | 0.00% | -5.0 | -11.9% | $48.05 | +6.7% |
| 94 | GPC | GENUINEPARTSCO | Consumer Cyclical | 15.0 | $2K | 0.00% | -479.0 | -97.0% | $118.00 | +13.5% |
| 95 | VDE | VANGUARDWORLDFD | — | 11.0 | $2K | — | -346.0 | -96.9% | $153.64 | +16.9% |
| 96 | AON | AONPLC | Financial Services | 5.0 | $2K | — | -1.0 | -16.7% | $331.80 | +7.0% |
| 97 | — | ENTERGYCORPNEW | — | 14.0 | $2K | — | -597.0 | -97.7% | $114.93 | — |
| 98 | TKR | TIMKENCO | Industrials | 11.0 | $2K | — | -1.0 | -8.3% | $145.36 | -13.9% |
| 99 | GM | GENERALMTRSCO | Consumer Cyclical | 20.0 | $2K | — | -3.0 | -13.0% | $77.10 | +14.0% |
| 100 | RVMD | REVOLUTIONMEDICINESINC | Healthcare | 8.0 | $1K | — | -1.0 | -11.1% | $187.38 | +11.8% |
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%