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 | FVD | FIRSTTREXCHANGE-TRADEDFD | — | 847.0 | $41K | 0.01% | +5.0 | +0.6% | $48.20 | +5.2% |
| 182 | IVOG | VANGUARDADMIRALFDSINC | — | 279.0 | $41K | 0.01% | — | — | $146.28 | -1.6% |
| 183 | SBUX | STARBUCKSCORP | Consumer Cyclical | 399.0 | $41K | 0.01% | +151.0 | +60.9% | $102.10 | +4.9% |
| 184 | AXP | AMERICANEXPRESSCO | Financial Services | 120.0 | $41K | 0.01% | +105.0 | +700.0% | $338.25 | -0.7% |
| 185 | — | FIRSTTREXCHANGE-TRADEDFD | — | 427.0 | $40K | 0.01% | NEW | — | $93.88 | — |
| 186 | IJT | ISHARESTR | — | 220.0 | $39K | 0.01% | — | — | $178.85 | -2.8% |
| 187 | NUEM | NUSHARESETFTR | — | 917.0 | $39K | 0.01% | — | — | $42.44 | -0.0% |
| 188 | BMVP | INVESCOEXCHANGETRADEDFDT | — | 730.0 | $37K | 0.01% | — | — | $51.30 | +6.5% |
| 189 | EMN | EASTMANCHEMCO | Basic Materials | 554.0 | $37K | 0.01% | +33.0 | +6.3% | $66.98 | +10.6% |
| 190 | CI | THECIGNAGROUP | Healthcare | 133.0 | $37K | 0.01% | -27.0 | -16.9% | $276.69 | +0.3% |
| 191 | ALAB | ASTERALABSINC | Technology | 76.0 | $37K | 0.01% | +2.0 | +2.7% | $483.03 | -41.0% |
| 192 | FIS | FIDELITYNATLINFORMATIONSV | Technology | 937.0 | $36K | 0.01% | -9.0 | -0.9% | $38.90 | +6.3% |
| 193 | OTIS | OTISWORLDWIDECORP | Industrials | 499.0 | $36K | 0.01% | -12.0 | -2.4% | $71.65 | -0.2% |
| 194 | NEE | NEXTERAENERGYINC | Utilities | 404.0 | $35K | 0.01% | — | — | $87.84 | -4.8% |
| 195 | FSK | FSKKRCAPCORP | Financial Services | 3,343.0 | $35K | 0.01% | — | — | $10.50 | +13.4% |
| 196 | SOLS | SOLSTICEADVANCEDMATLSINC | Basic Materials | 382.0 | $34K | 0.01% | — | — | $88.60 | -36.6% |
| 197 | EZM | WISDOMTREETR | — | 440.0 | $33K | 0.01% | -10.0 | -2.2% | $75.78 | +1.2% |
| 198 | IMCG | ISHARESTR | — | 338.0 | $33K | 0.01% | — | — | $98.32 | -0.2% |
| 199 | IJJ | ISHARESTR | — | 220.0 | $33K | 0.01% | — | — | $148.03 | +0.7% |
| 200 | GRMN | GARMINLTD | Technology | 134.0 | $32K | 0.01% | +1.0 | +0.8% | $237.54 | +24.1% |
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
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%