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 | V | VISAINC | Financial Services | 54.0 | $19K | 0.01% | -62.0 | -53.5% | $343.09 | +8.1% |
| 242 | GRPM | INVESCOEXCHANGETRADEDFDT | — | 140.0 | $18K | 0.01% | — | — | $130.17 | +11.1% |
| 243 | SRE | SEMPRA | Utilities | 194.0 | $18K | 0.01% | -2.0 | -1.0% | $92.71 | -10.6% |
| 244 | VOOG | VANGUARDADMIRALFDSINC | — | 216.0 | $18K | 0.01% | +180.0 | +500.0% | $82.62 | +1.0% |
| 245 | ICSH | ISHARESTR | — | 352.0 | $18K | 0.01% | -41K | -99.2% | $50.58 | -0.1% |
| 246 | WMB | WILLIAMSCOSINC | Energy | 222.0 | $17K | 0.01% | +7.0 | +3.3% | $74.34 | -5.2% |
| 247 | PPLT | ABRDNPLATINUMETFTRUST | Financial Services | 1,150.0 | $16K | 0.01% | +1K | +900.0% | $14.13 | +20.4% |
| 248 | CAG | CONAGRABRANDSINC | Consumer Defensive | 1,200.0 | $16K | 0.01% | -19.0 | -1.6% | $13.46 | +22.2% |
| 249 | LIN | LINDEPLC | Basic Materials | 31.0 | $16K | 0.01% | +1.0 | +3.3% | $518.97 | -6.1% |
| 250 | INTU | INTUIT | Technology | 61.0 | $16K | 0.01% | -4.0 | -6.2% | $261.00 | +40.6% |
| 251 | RIOT | RIOTPLATFORMSINC | Financial Services | 575.0 | $16K | 0.01% | +75.0 | +15.0% | $27.38 | -27.6% |
| 252 | PPA | INVESCOEXCHANGETRADEDFDT | — | 89.0 | $16K | 0.01% | -47K | -99.8% | $175.66 | -1.1% |
| 253 | DOW | DOWHLDGSINC | Basic Materials | 570.0 | $16K | 0.01% | — | — | $27.36 | +18.2% |
| 254 | URNM | SPROTTFDSTR | — | 292.0 | $15K | 0.00% | -5.0 | -1.7% | $52.59 | +10.6% |
| 255 | PRGS | PROGRESSSOFTWARECORP | Technology | 450.0 | $15K | 0.00% | — | — | $33.58 | +32.1% |
| 256 | ORCL | ORACLECORP | Technology | 103.0 | $15K | 0.00% | -189.0 | -64.7% | $146.55 | -0.1% |
| 257 | HLN | HALEONPLC | Healthcare | 1,592.0 | $15K | 0.00% | NEW | — | $9.33 | +7.2% |
| 258 | CIBR | FIRSTTREXCHANGE-TRADEDFD | — | 163.0 | $15K | 0.00% | — | — | $89.93 | +5.5% |
| 259 | DOC | HEALTHPEAKPROPERTIESINC | Real Estate | 680.0 | $15K | 0.00% | — | — | $21.40 | +0.0% |
| 260 | PG | PROCTER&GAMBLECO | Consumer Defensive | 98.0 | $14K | 0.00% | -10.0 | -9.3% | $146.64 | -1.3% |
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%