Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,422.0 | $23K | 0.01% | +227.0 | +19.0% | $15.88 | +12.6% |
| 242 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 50.0 | $22K | 0.01% | +2.0 | +4.2% | $446.54 | +10.0% |
| 243 | SBUX | STARBUCKS CORP | Consumer Cyclical | 248.0 | $22K | 0.01% | -15.0 | -5.7% | $89.75 | +16.6% |
| 244 | XLI | SELECT SECTOR SPDR TR | — | 134.0 | $22K | 0.01% | — | — | $161.67 | +12.1% |
| 245 | IEFA | ISHARES TR | — | 238.0 | $22K | 0.01% | -40.0 | -14.4% | $90.53 | +5.5% |
| 246 | COPX | GLOBAL X FDS | — | 280.0 | $21K | 0.01% | -135.0 | -32.5% | $76.35 | -0.2% |
| 247 | KRC | KILROY REALTY CORP | Real Estate | 755.0 | $21K | 0.01% | — | — | $28.20 | +34.9% |
| 248 | FV | FIRST TR EXCHANGE TRADED FD | — | 350.0 | $21K | 0.01% | NEW | — | $60.44 | +21.2% |
| 249 | NURE | NUSHARES ETF TR | — | 775.0 | $21K | 0.01% | — | — | $27.18 | +20.4% |
| 250 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 115.0 | $20K | 0.01% | +38.0 | +49.4% | $178.23 | -91.7% |
| 251 | VWOB | VANGUARD WHITEHALL FDS | — | 296.0 | $19K | 0.01% | -154.0 | -34.2% | $65.76 | +2.2% |
| 252 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,219.0 | $19K | 0.01% | -23.0 | -1.9% | $15.72 | -10.4% |
| 253 | SRE | SEMPRA | Utilities | 196.0 | $19K | 0.01% | +1.0 | +0.5% | $97.17 | -3.0% |
| 254 | URNM | SPROTT FDS TR | — | 297.0 | $19K | 0.01% | -5.0 | -1.7% | $63.15 | -16.0% |
| 255 | ITOT | ISHARES TR | — | 129.0 | $18K | 0.01% | — | — | $142.43 | +12.9% |
| 256 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 65.0 | $18K | 0.01% | — | — | $282.38 | +16.4% |
| 257 | MUB | ISHARES TR | — | 169.0 | $18K | 0.01% | +31.0 | +22.5% | $106.15 | +1.4% |
| 258 | NUE | NUCOR CORP | Basic Materials | 101.0 | $17K | 0.01% | +3.0 | +3.1% | $169.08 | +41.8% |
| 259 | TD | TORONTO DOMINION BK ONT | Financial Services | 182.0 | $17K | 0.01% | -130.0 | -41.7% | $93.31 | +28.2% |
| 260 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 140.0 | $17K | 0.01% | — | — | $118.24 | +9.0% |
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%