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Portfolio (Quarterly) Guide ↗

Quaker Wealth Management, LLC

· CIK 0001733472
13F Portfolio $320M AUM 975 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 88 New 291 Added 231 Reduced 83 Exited
Page 13 of 49  ·  972 positions
# 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%
Page 13 of 49  ·  972 positions

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%