Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14.0 | $4K | 0.00% | -15.0 | -51.7% | $260.36 | +2.8% |
| 102 | IEMG | ISHARES INC | — | 51.0 | $4K | 0.00% | -21.0 | -29.2% | $69.76 | +16.5% |
| 103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9.0 | $4K | 0.00% | -499.0 | -98.2% | $391.78 | +129.7% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 19.0 | $3K | 0.00% | -29.0 | -60.4% | $182.47 | +11.8% |
| 105 | COIN | COINBASE GLOBAL INC | Financial Services | 18.0 | $3K | 0.00% | -614.0 | -97.2% | $174.61 | -14.6% |
| 106 | RKT | ROCKET COS INC | Financial Services | 220.0 | $3K | 0.00% | -2.0 | -0.9% | $14.25 | +5.3% |
| 107 | SYK | STRYKER CORPORATION | Healthcare | 9.0 | $3K | 0.00% | -1.0 | -10.0% | $328.67 | +1.2% |
| 108 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 195.0 | $3K | 0.00% | -11.0 | -5.3% | $14.95 | +17.0% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 22.0 | $3K | 0.00% | -20.0 | -47.6% | $130.95 | -2.0% |
| 110 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 30.0 | $3K | 0.00% | -3.0 | -9.1% | $92.33 | -3.0% |
| 111 | CMI | CUMMINS INC | Industrials | 5.0 | $3K | 0.00% | -7.0 | -58.3% | $538.20 | +27.4% |
| 112 | MPC | MARATHON PETE CORP | Energy | 10.0 | $2K | 0.00% | -1.0 | -9.1% | $244.20 | +4.0% |
| 113 | CSX | CSX CORP | Industrials | 55.0 | $2K | 0.00% | -53.0 | -49.1% | $41.05 | +16.1% |
| 114 | RIO | RIO TINTO PLC | Basic Materials | 22.0 | $2K | 0.00% | -31.0 | -58.5% | $93.32 | +0.5% |
| 115 | CAVA | CAVA GROUP INC | Consumer Cyclical | 25.0 | $2K | 0.00% | -1.0 | -3.9% | $80.92 | +3.1% |
| 116 | TGT | TARGET CORP | Consumer Defensive | 16.0 | $2K | 0.00% | -2K | -99.0% | $121.25 | +15.8% |
| 117 | BLK | BLACKROCK INC | Financial Services | 2.0 | $2K | 0.00% | -3.0 | -60.0% | $962.00 | +0.3% |
| 118 | — | ZEVRA THERAPEUTICS INC | — | 200.0 | $2K | 0.00% | -1K | -83.3% | $9.32 | — |
| 119 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 28.0 | $2K | 0.00% | -47.0 | -62.7% | $62.75 | -29.5% |
| 120 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 27.0 | $2K | 0.00% | -1.0 | -3.6% | $64.63 | +36.1% |
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%