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 | IWM | ISHARESTR | — | 105.0 | $32K | 0.01% | -23.0 | -18.0% | $300.46 | -0.2% |
| 202 | JD | JD.COMINC | Consumer Cyclical | 1,229.0 | $31K | 0.01% | -14.0 | -1.1% | $25.48 | +15.3% |
| 203 | GWW | WWGRAINGERINC | Industrials | 23.0 | $31K | 0.01% | — | — | $1360.43 | -3.5% |
| 204 | AMLP | ALPSETFTR | — | 600.0 | $31K | 0.01% | — | — | $51.85 | +5.6% |
| 205 | MUB | ISHARESTR | — | 289.0 | $31K | 0.01% | +120.0 | +71.0% | $107.62 | -2.1% |
| 206 | NU | NUHLDGSLTD | Financial Services | 2,300.0 | $31K | 0.01% | — | — | $13.36 | +9.1% |
| 207 | AIVL | WISDOMTREETR | — | 226.0 | $30K | 0.01% | — | — | $131.13 | +2.4% |
| 208 | CLX | CLOROXCODEL | Consumer Defensive | 305.0 | $29K | 0.01% | -8.0 | -2.6% | $95.44 | +11.8% |
| 209 | KRC | KILROYREALTYCORP | Real Estate | 755.0 | $28K | 0.01% | — | — | $37.46 | -2.4% |
| 210 | MET | METLIFEINC | Financial Services | 333.0 | $28K | 0.01% | +4.0 | +1.2% | $84.61 | +11.5% |
| 211 | VXUS | VANGUARDSTARFDS | — | 326.0 | $28K | 0.01% | NEW | — | $85.49 | +2.6% |
| 212 | — | DUPONTDENEMOURSINC | — | 198.0 | $27K | 0.01% | NEW | — | $135.64 | — |
| 213 | CRWD | CROWDSTRIKEHLDGSINC | Technology | 35.0 | $27K | 0.01% | +1.0 | +2.9% | $190.79 | +0.6% |
| 214 | WDAY | WORKDAYINC | Technology | 217.0 | $27K | 0.01% | +2.0 | +0.9% | $122.42 | +63.4% |
| 215 | FV | FIRSTTREXCHANGETRADEDFD | — | 350.0 | $27K | 0.01% | — | — | $75.88 | -2.5% |
| 216 | SPYG | SPDRSERIESTRUST | — | 223.0 | $27K | 0.01% | -29.0 | -11.5% | $119.02 | +1.0% |
| 217 | — | JPMORGANEXCHANGETRADEDF | — | 520.0 | $26K | 0.01% | -71.0 | -12.0% | $50.54 | — |
| 218 | WAB | WABTEC | Industrials | 97.0 | $26K | 0.01% | +92.0 | +1840.0% | $269.61 | +10.4% |
| 219 | MELI | MERCADOLIBREINC | Consumer Cyclical | 15.0 | $25K | 0.01% | +6.0 | +66.7% | $1697.40 | +13.3% |
| 220 | SOFI | SOFITECHNOLOGIESINC | Financial Services | 1,412.0 | $25K | 0.01% | -10.0 | -0.7% | $17.93 | +5.5% |
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
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%