Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COPX | GLOBAL X FDS | — | 415.0 | $30K | 0.01% | NEW | — | $71.79 | +6.1% |
| 222 | — | J P MORGAN EXCHANGE TRADED F | — | 587.0 | $30K | 0.01% | NEW | — | $50.63 | — |
| 223 | TD | TORONTO DOMINION BK ONT | Financial Services | 312.0 | $29K | 0.01% | NEW | — | $94.20 | +27.0% |
| 224 | NET | CLOUDFLARE INC | Technology | 147.0 | $29K | 0.01% | NEW | — | $197.16 | +20.3% |
| 225 | — | FORTINET INC | — | 363.0 | $29K | 0.01% | NEW | — | $79.41 | — |
| 226 | IJJ | ISHARES TR | — | 219.0 | $29K | 0.01% | NEW | — | $131.54 | +12.2% |
| 227 | KRC | KILROY RLTY CORP | Real Estate | 755.0 | $28K | 0.01% | NEW | — | $37.36 | +1.8% |
| 228 | IMCG | ISHARES TR | — | 337.0 | $27K | 0.01% | NEW | — | $79.88 | +20.7% |
| 229 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 265.0 | $27K | 0.01% | NEW | — | $100.71 | +8.6% |
| 230 | GRMN | GARMIN LTD | Technology | 131.0 | $27K | 0.01% | NEW | — | $202.85 | +14.6% |
| 231 | MET | METLIFE INC | Financial Services | 330.0 | $26K | 0.01% | NEW | — | $78.94 | +8.9% |
| 232 | AIVL | WISDOMTREE TR | — | 226.0 | $26K | 0.01% | NEW | — | $114.98 | +13.7% |
| 233 | UNP | UNION PAC CORP | Industrials | 109.0 | $25K | 0.01% | NEW | — | $231.32 | +16.0% |
| 234 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 85.0 | $25K | 0.01% | NEW | — | $296.21 | -8.3% |
| 235 | IEFA | ISHARES TR | — | 278.0 | $25K | 0.01% | NEW | — | $89.46 | +6.7% |
| 236 | WING | WINGSTOP INC | Consumer Cyclical | 104.0 | $25K | 0.01% | NEW | — | $238.49 | -30.1% |
| 237 | Q | QNITY ELECTRONICS INC | Technology | 296.0 | $24K | 0.01% | NEW | — | $81.65 | +93.7% |
| 238 | ASPN | ASPEN AEROGELS INC | Industrials | 8,472.0 | $24K | 0.01% | NEW | — | $2.83 | +98.9% |
| 239 | DD | DUPONT DE NEMOURS INC | Basic Materials | 596.0 | $24K | 0.01% | NEW | — | $40.20 | +241.3% |
| 240 | GWW | WW GRAINGER INC | Industrials | 23.0 | $23K | 0.01% | NEW | — | $1009.09 | +34.1% |
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
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%