Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BND | VANGUARDBDINDEXFDS | — | 138.0 | $10K | 0.00% | +57.0 | +70.4% | $73.54 | -1.8% |
| 282 | MS | MORGANSTANLEY | Financial Services | 48.0 | $10K | 0.00% | +2.0 | +4.3% | $209.04 | +2.5% |
| 283 | ADSK | AUTODESKINC | Technology | 51.0 | $10K | 0.00% | — | — | $194.43 | +30.5% |
| 284 | BABA | ALIBABAGROUPHLDGLTD | Consumer Cyclical | 103.0 | $10K | 0.00% | NEW | — | $95.98 | +24.3% |
| 285 | EFG | ISHARESTR | — | 77.0 | $10K | 0.00% | — | — | $124.43 | +1.0% |
| 286 | A | AGILENTTECHNOLOGIESINC | Healthcare | 70.0 | $9K | 0.00% | +2.0 | +2.9% | $132.84 | +19.6% |
| 287 | ADBE | ADOBEINC | Technology | 45.0 | $9K | 0.00% | -100.0 | -69.0% | $205.02 | +34.3% |
| 288 | EXI | ISHARESTR | — | 46.0 | $9K | 0.00% | — | — | $200.50 | +0.3% |
| 289 | T | AT&TINC | Communication Services | 439.0 | $9K | 0.00% | +68.0 | +18.3% | $20.70 | +22.3% |
| 290 | SLYG | SPDRSERIESTRUST | — | 76.0 | $9K | 0.00% | — | — | $119.13 | -2.6% |
| 291 | DHY | CREDITSUISSEHIGHYIELDCRE | Financial Services | 5,000.0 | $9K | 0.00% | — | — | $1.78 | -3.4% |
| 292 | NET | CLOUDFLAREINC | Technology | 36.0 | $9K | 0.00% | -112.0 | -75.7% | $245.31 | +19.5% |
| 293 | C | CITIGROUPINC | Financial Services | 63.0 | $9K | 0.00% | -22.0 | -25.9% | $139.97 | -5.9% |
| 294 | CRM | SALESFORCEINC | Technology | 56.0 | $9K | 0.00% | +25.0 | +80.7% | $156.66 | +33.5% |
| 295 | NOW | SERVICENOWINC | Technology | 87.0 | $9K | 0.00% | +19.0 | +27.9% | $99.29 | +29.4% |
| 296 | — | NEBIUSGROUPN.V. | — | 31.0 | $9K | 0.00% | +4.0 | +14.8% | $276.19 | — |
| 297 | AGG | ISHARESTR | — | 82.0 | $8K | 0.00% | +2.0 | +2.5% | $98.99 | -1.7% |
| 298 | ASTS | ASTSPACEMOBILEINC | Technology | 91.0 | $8K | 0.00% | +89.0 | +4450.0% | $88.87 | -22.8% |
| 299 | SR | SPIREINC | Utilities | 102.0 | $8K | 0.00% | — | — | $78.10 | +3.6% |
| 300 | URI | UNITEDRENTALSINC | Industrials | 7.0 | $8K | 0.00% | — | — | $1133.00 | -3.0% |
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
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%