Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5.0 | $2K | 0.00% | -43.0 | -89.6% | $338.00 | +27.9% |
| 122 | O | REALTY INCOME CORP | Real Estate | 27.0 | $2K | 0.00% | -3.0 | -10.0% | $61.19 | +3.2% |
| 123 | CIEN | CIENA CORP | Technology | 4.0 | $2K | — | -1.0 | -20.0% | $388.25 | +23.5% |
| 124 | NDAQ | NASDAQ INC | Financial Services | 18.0 | $2K | — | -3.0 | -14.3% | $84.94 | -7.5% |
| 125 | SNOW | SNOWFLAKE INC | Technology | 10.0 | $2K | — | -157.0 | -94.0% | $150.90 | +65.0% |
| 126 | VST | VISTRA CORP | Utilities | 10.0 | $2K | — | -299.0 | -96.8% | $150.40 | +8.7% |
| 127 | BX | BLACKSTONE INC | Financial Services | 12.0 | $1K | — | -8.0 | -40.0% | $115.00 | +0.3% |
| 128 | ECL | ECOLAB INC | Basic Materials | 5.0 | $1K | — | -1.0 | -16.7% | $266.20 | +6.6% |
| 129 | ASML | ASML HLDG NV | Technology | 1.0 | $1K | — | -8.0 | -88.9% | $1321.00 | +35.9% |
| 130 | DELL | DELL TECHNOLOGIES INC | Technology | 8.0 | $1K | — | -1.0 | -11.1% | $164.25 | +143.2% |
| 131 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10.0 | $1K | — | -51.0 | -83.6% | $131.00 | +5.6% |
| 132 | MTB | M & T BK CORP | Financial Services | 6.0 | $1K | — | -39.0 | -86.7% | $206.83 | +14.7% |
| 133 | — | ANGLOGOLD ASHANTI PLC | — | 12.0 | $1K | — | -900.0 | -98.7% | $97.42 | — |
| 134 | RY | ROYAL BK CDA | Financial Services | 7.0 | $1K | — | -22.0 | -75.9% | $161.86 | +25.3% |
| 135 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5.0 | $985.0 | — | -1.0 | -16.7% | $197.00 | +40.6% |
| 136 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 17.0 | $979.0 | — | -1.0 | -5.6% | $57.59 | +33.0% |
| 137 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2.0 | $970.0 | — | -4.0 | -66.7% | $485.00 | -5.2% |
| 138 | VT | VANGUARD INTL EQUITY INDEX F | — | 7.0 | $969.0 | — | -8.0 | -53.3% | $138.43 | +11.2% |
| 139 | — | INGERSOLL RAND INC | — | 12.0 | $962.0 | — | -2.0 | -14.3% | $80.17 | — |
| 140 | SONY | SONY GROUP CORP | Technology | 45.0 | $932.0 | — | -198.0 | -81.5% | $20.71 | -4.8% |
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
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%