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 | SR | SPIRE INC | Utilities | 102.0 | $9K | 0.00% | — | — | $90.55 | -10.7% |
| 302 | MA | MASTERCARD INCORPORATED | Financial Services | 18.0 | $9K | 0.00% | -3.0 | -14.3% | $499.67 | -0.1% |
| 303 | GEV | GE VERNOVA INC | Utilities | 10.0 | $9K | 0.00% | -1.0 | -9.1% | $872.90 | +19.7% |
| 304 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 400.0 | $9K | 0.00% | — | — | $21.76 | -22.6% |
| 305 | EFG | ISHARES TR | — | 77.0 | $9K | 0.00% | — | — | $111.38 | +9.3% |
| 306 | EXI | ISHARES TR | — | 46.0 | $8K | 0.00% | — | — | $181.02 | +8.6% |
| 307 | ALAB | ASTERA LABS INC | Technology | 74.0 | $8K | 0.00% | — | — | $109.61 | +257.4% |
| 308 | AGG | ISHARES TR | — | 80.0 | $8K | 0.00% | — | — | $99.28 | +0.1% |
| 309 | GAP | GAP INC | Consumer Cyclical | 327.0 | $8K | 0.00% | — | — | $24.20 | -16.5% |
| 310 | CRWV | COREWEAVE INC | Technology | 102.0 | $8K | 0.00% | +101.0 | +10000.0% | $77.47 | +24.7% |
| 311 | NVO | NOVO-NORDISK A S | Healthcare | 215.0 | $8K | 0.00% | -400.0 | -65.0% | $36.75 | +30.8% |
| 312 | XLF | SELECT SECTOR SPDR TR | — | 160.0 | $8K | 0.00% | +19.0 | +13.5% | $49.38 | +8.5% |
| 313 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 149.0 | $8K | 0.00% | +30.0 | +25.2% | $52.77 | -12.3% |
| 314 | A | AGILENT TECHNOLOGIES INC | Healthcare | 68.0 | $8K | 0.00% | -2.0 | -2.9% | $113.99 | +19.3% |
| 315 | MS | MORGAN STANLEY | Financial Services | 46.0 | $8K | 0.00% | -41.0 | -47.1% | $164.59 | +28.8% |
| 316 | SLYG | SPDR SERIES TRUST | — | 76.0 | $7K | 0.00% | — | — | $96.63 | +21.7% |
| 317 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,000.0 | $7K | 0.00% | -1K | -33.3% | $3.66 | -3.0% |
| 318 | ONON | ON HLDG AG | Consumer Cyclical | 210.0 | $7K | 0.00% | -40.0 | -16.0% | $34.02 | +9.0% |
| 319 | NOW | SERVICENOW INC | Technology | 68.0 | $7K | 0.00% | -144.0 | -67.9% | $104.56 | -5.9% |
| 320 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14.0 | $7K | 0.00% | -5.0 | -26.3% | $491.57 | +4.4% |
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
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%