Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 5,000.0 | $10K | 0.00% | NEW | — | $2.00 | -12.5% |
| 302 | ASML | ASML HOLDING N V | Technology | 9.0 | $10K | 0.00% | NEW | — | $1069.89 | +67.7% |
| 303 | A | AGILENT TECHNOLOGIES INC | Healthcare | 70.0 | $10K | 0.00% | NEW | — | $136.07 | -0.0% |
| 304 | MTB | M & T BK CORP | Financial Services | 45.0 | $9K | 0.00% | NEW | — | $201.49 | +17.8% |
| 305 | DUOL | DUOLINGO INC | Technology | 51.0 | $9K | 0.00% | NEW | — | $175.51 | -30.8% |
| 306 | EFG | ISHARES TR | — | 77.0 | $9K | 0.00% | NEW | — | $113.92 | +6.9% |
| 307 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 250.0 | $9K | 0.00% | NEW | — | $35.04 | +7.8% |
| 308 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 61.0 | $9K | 0.00% | NEW | — | $142.51 | +25.9% |
| 309 | T | AT&T INC | Communication Services | 347.0 | $9K | 0.00% | NEW | — | $24.84 | -8.5% |
| 310 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 400.0 | $9K | 0.00% | NEW | — | $21.52 | -21.7% |
| 311 | EIX | EDISON INTL | Utilities | 143.0 | $9K | 0.00% | NEW | — | $60.02 | +26.1% |
| 312 | SR | SPIRE INC | Utilities | 102.0 | $8K | 0.00% | NEW | — | $82.71 | -2.2% |
| 313 | TFI | SPDR SERIES TRUST | — | 184.0 | $8K | 0.00% | NEW | — | $45.71 | +0.1% |
| 314 | GAP | GAP INC | Consumer Cyclical | 327.0 | $8K | 0.00% | NEW | — | $25.60 | -21.1% |
| 315 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $82.12 | -35.0% |
| 316 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 119.0 | $8K | 0.00% | NEW | — | $68.36 | -32.3% |
| 317 | EXI | ISHARES TR | — | 46.0 | $8K | 0.00% | NEW | — | $175.35 | +12.1% |
| 318 | — | ODDITY TECH LTD | — | 200.0 | $8K | 0.00% | NEW | — | $40.18 | — |
| 319 | AGG | ISHARES TR | — | 80.0 | $8K | 0.00% | NEW | — | $99.89 | -0.5% |
| 320 | BP | BP PLC | Energy | 224.0 | $8K | 0.00% | NEW | — | $34.73 | +6.9% |
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%