Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OTIS | OTIS WORLDWIDE CORP | Industrials | 502.0 | $44K | 0.01% | NEW | — | $87.27 | -16.1% |
| 182 | KLAC | KLA CORP | Technology | 36.0 | $44K | 0.01% | NEW | — | $1215.08 | -79.5% |
| 183 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 225.0 | $41K | 0.01% | NEW | — | $183.76 | +16.3% |
| 184 | ACN | ACCENTURE PLC IRELAND | Technology | 154.0 | $41K | 0.01% | NEW | — | $268.11 | -51.9% |
| 185 | IVT | INVENTRUST PPTYS CORP | Real Estate | 1,447.0 | $41K | 0.01% | NEW | — | $28.21 | +28.2% |
| 186 | — | EXACT SCIENCES CORP | — | 400.0 | $41K | 0.01% | NEW | — | $101.56 | — |
| 187 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 571.0 | $40K | 0.01% | NEW | — | $69.50 | +14.1% |
| 188 | QYLD | GLOBAL X FDS | — | 2,228.0 | $39K | 0.01% | NEW | — | $17.67 | +1.1% |
| 189 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 425.0 | $39K | 0.01% | NEW | — | $92.53 | +1.6% |
| 190 | AMGN | AMGEN INC | Healthcare | 120.0 | $39K | 0.01% | NEW | — | $327.32 | +9.5% |
| 191 | VEA | VANGUARD TAX-MANAGED FDS | — | 619.0 | $39K | 0.01% | NEW | — | $62.47 | +13.0% |
| 192 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 838.0 | $39K | 0.01% | NEW | — | $46.06 | +5.4% |
| 193 | NU | NU HLDGS LTD | Financial Services | 2,300.0 | $39K | 0.01% | NEW | — | $16.74 | -21.3% |
| 194 | SYY | SYSCO CORP | Consumer Defensive | 511.0 | $38K | 0.01% | NEW | — | $73.69 | +12.4% |
| 195 | HPQ | HP INC | Technology | 1,685.0 | $38K | 0.01% | NEW | — | $22.28 | +2.7% |
| 196 | ESGV | VANGUARD WORLD FD | — | 309.0 | $37K | 0.01% | NEW | — | $120.96 | +6.7% |
| 197 | IJK | ISHARES TR | — | 385.0 | $37K | 0.01% | NEW | — | $97.00 | +18.9% |
| 198 | SNOW | SNOWFLAKE INC | Technology | 167.0 | $37K | 0.01% | NEW | — | $219.37 | +13.5% |
| 199 | NTAP | NETAPP INC | Technology | 338.0 | $36K | 0.01% | NEW | — | $107.13 | +42.3% |
| 200 | CRM | SALESFORCE INC | Technology | 136.0 | $36K | 0.01% | NEW | — | $264.91 | -40.2% |
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
30.3%
Healthcare
16.3%
Consumer Cyclical
16.1%
Financial Services
12.3%
Industrials
7.6%
Communication Services
7.0%
Consumer Defensive
3.8%
Utilities
2.6%
Energy
2.0%
Basic Materials
1.1%