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 | UAL | UNITEDAIRLSHLDGSINC | Industrials | 57.0 | $8K | 0.00% | — | — | $136.00 | -16.8% |
| 302 | MA | MASTERCARDINCORPORATED | Financial Services | 15.0 | $8K | 0.00% | -3.0 | -16.7% | $513.60 | +13.1% |
| 303 | SCHK | SCHWABSTRATEGICTR | — | 210.0 | $8K | 0.00% | — | — | $36.06 | +2.5% |
| 304 | DRI | DARDENRESTAURANTSINC | Consumer Cyclical | 37.0 | $8K | 0.00% | -189.0 | -83.6% | $203.81 | +8.7% |
| 305 | ONON | ONHLDGAG | Consumer Cyclical | 210.0 | $7K | 0.00% | — | — | $35.42 | -15.3% |
| 306 | TMUS | T-MOBILEUSINC | Communication Services | 43.0 | $7K | 0.00% | -4.0 | -8.5% | $169.53 | +8.0% |
| 307 | HPQ | HPINC | Technology | 331.0 | $7K | 0.00% | -1K | -80.6% | $21.91 | +35.6% |
| 308 | PM | PHILIPMORRISINTLINC | Consumer Defensive | 40.0 | $7K | 0.00% | +2.0 | +5.3% | $180.93 | +4.0% |
| 309 | SRPT | SAREPTATHERAPEUTICSINC | Healthcare | 400.0 | $7K | 0.00% | — | — | $17.97 | +4.6% |
| 310 | EUFN | ISHARESTR | — | 181.0 | $7K | 0.00% | — | — | $38.99 | +8.3% |
| 311 | ZTS | ZOETISINC | Healthcare | 98.0 | $7K | 0.00% | -5.0 | -4.8% | $71.87 | +8.2% |
| 312 | QQQH | NEOSETFTRUST | — | 125.0 | $7K | 0.00% | — | — | $55.84 | -1.8% |
| 313 | HIMS | HIMS&HERSHEALTHINC | Healthcare | 200.0 | $7K | 0.00% | NEW | — | $34.67 | -2.6% |
| 314 | SNDK | SANDISKCORP | Technology | 3.0 | $7K | 0.00% | +1.0 | +50.0% | $2274.00 | -29.8% |
| 315 | PTH | INVESCOEXCHANGETRADEDFDT | — | 114.0 | $7K | 0.00% | — | — | $59.76 | +5.4% |
| 316 | GBTC | GRAYSCALEBITCOINTRUSTETF | Financial Services | 149.0 | $7K | 0.00% | — | — | $45.52 | +31.0% |
| 317 | STX | SEAGATETECHNOLOGYHLDNGSPL | Technology | 7.0 | $7K | 0.00% | -2.0 | -22.2% | $965.00 | -11.9% |
| 318 | OMC | OMNICOMGROUPINC | Communication Services | 90.0 | $7K | 0.00% | — | — | $72.83 | +20.2% |
| 319 | VGIT | VANGUARDSCOTTSDALEFDS | — | 110.0 | $6K | 0.00% | +61.0 | +124.5% | $58.94 | -1.1% |
| 320 | SCHF | SCHWABSTRATEGICTR | — | 231.0 | $6K | 0.00% | — | — | $27.70 | +2.7% |
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%