Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | URNM | SPROTT FDS TR | — | 302.0 | $17K | 0.01% | NEW | — | $54.89 | -3.4% |
| 262 | OLED | UNIVERSAL DISPLAY CORP | Technology | 141.0 | $16K | 0.01% | NEW | — | $116.78 | -25.4% |
| 263 | VOOG | VANGUARD ADMIRAL FDS INC | — | 36.0 | $16K | 0.01% | NEW | — | $444.61 | -82.1% |
| 264 | NUE | NUCOR CORP | Basic Materials | 98.0 | $16K | 0.01% | NEW | — | $162.63 | +47.4% |
| 265 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 34.0 | $16K | 0.01% | NEW | — | $468.76 | +49.6% |
| 266 | MS | MORGAN STANLEY | Financial Services | 87.0 | $15K | 0.01% | NEW | — | $177.54 | +19.4% |
| 267 | C | CITIGROUP INC | Financial Services | 131.0 | $15K | 0.01% | NEW | — | $116.69 | +21.5% |
| 268 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,000.0 | $15K | 0.01% | NEW | — | $4.99 | -28.9% |
| 269 | MUB | ISHARES TR | — | 138.0 | $15K | 0.01% | NEW | — | $107.12 | +0.5% |
| 270 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 48.0 | $14K | 0.01% | NEW | — | $301.96 | +43.2% |
| 271 | F | FORD MTR CO | Consumer Cyclical | 1,095.0 | $14K | 0.01% | NEW | — | $13.12 | +7.7% |
| 272 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 77.0 | $14K | 0.01% | NEW | — | $186.44 | -92.1% |
| 273 | DOW | DOW INC | Basic Materials | 570.0 | $13K | 0.00% | NEW | — | $23.38 | +24.2% |
| 274 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 65.0 | $13K | 0.00% | NEW | — | $203.20 | +61.7% |
| 275 | WMB | WILLIAMS COS INC | Energy | 213.0 | $13K | 0.00% | NEW | — | $60.11 | +29.6% |
| 276 | TALK | TALKSPACE INC | Healthcare | 3,500.0 | $13K | 0.00% | NEW | — | $3.63 | +43.8% |
| 277 | ZTS | ZOETIS INC | Healthcare | 100.0 | $13K | 0.00% | NEW | — | $125.82 | -39.5% |
| 278 | AXON | AXON ENTERPRISE INC | Industrials | 22.0 | $12K | 0.00% | NEW | — | $567.95 | -18.2% |
| 279 | PTF | INVESCO EXCHANGE TRADED FD T | — | 162.0 | $12K | 0.00% | NEW | — | $76.49 | +64.8% |
| 280 | ALAB | ASTERA LABS INC | Technology | 74.0 | $12K | 0.00% | NEW | — | $166.36 | +135.5% |
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
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%