Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IVOG | VANGUARD ADMIRAL FDS INC | — | 279.0 | $35K | 0.01% | — | — | $125.01 | +14.8% |
| 202 | ESGV | VANGUARD WORLD FD | — | 309.0 | $35K | 0.01% | — | — | $112.27 | +15.0% |
| 203 | Q | QNITY ELECTRONICS INC | Technology | 296.0 | $34K | 0.01% | — | — | $115.38 | +37.1% |
| 204 | FSK | FS KKR CAP CORP | Financial Services | 3,347.0 | $34K | 0.01% | — | — | $10.18 | +2.1% |
| 205 | NUEM | NUSHARES ETF TR | — | 917.0 | $34K | 0.01% | — | — | $36.74 | +13.4% |
| 206 | NU | NU HLDGS LTD | Financial Services | 2,300.0 | $33K | 0.01% | — | — | $14.37 | -8.4% |
| 207 | HPQ | HP INC | Technology | 1,704.0 | $33K | 0.01% | +19.0 | +1.1% | $19.21 | +19.1% |
| 208 | CLX | CLOROX CO DEL | Consumer Defensive | 313.0 | $32K | 0.01% | -316.0 | -50.2% | $103.63 | -5.9% |
| 209 | IJT | ISHARES TR | — | 220.0 | $32K | 0.01% | — | — | $144.70 | +21.8% |
| 210 | IWM | ISHARES TR | — | 128.0 | $32K | 0.01% | +3.0 | +2.4% | $248.00 | +20.1% |
| 211 | BBY | BEST BUY INC | Consumer Cyclical | 493.0 | $32K | 0.01% | +4.0 | +0.8% | $64.27 | +20.9% |
| 212 | AMLP | ALPS ETF TR | — | 600.0 | $32K | 0.01% | NEW | — | $52.64 | -2.3% |
| 213 | GRMN | GARMIN LTD | Technology | 133.0 | $31K | 0.01% | +2.0 | +1.5% | $232.02 | +0.2% |
| 214 | NET | CLOUDFLARE INC | Technology | 148.0 | $31K | 0.01% | +1.0 | +0.7% | $206.34 | +15.0% |
| 215 | TRV | TRAVELERS COMPANIES INC | Financial Services | 104.0 | $30K | 0.01% | +1.0 | +1.0% | $291.68 | +12.2% |
| 216 | EZM | WISDOMTREE TR | — | 450.0 | $30K | 0.01% | -7.0 | -1.5% | $67.22 | +11.8% |
| 217 | — | FORTINET INC | — | 369.0 | $30K | 0.01% | +6.0 | +1.6% | $81.72 | — |
| 218 | ACN | ACCENTURE PLC IRELAND | Technology | 152.0 | $30K | 0.01% | -2.0 | -1.3% | $198.14 | -34.9% |
| 219 | — | J P MORGAN EXCHANGE TRADED F | — | 591.0 | $30K | 0.01% | +4.0 | +0.7% | $50.61 | — |
| 220 | IJJ | ISHARES TR | — | 220.0 | $29K | 0.01% | — | — | $132.30 | +11.5% |
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%