Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OMC | OMNICOM GROUP INC | Communication Services | 90.0 | $7K | 0.00% | -2.0 | -2.2% | $75.31 | +16.2% |
| 322 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 178.0 | $7K | 0.00% | +1.0 | +0.6% | $37.03 | +18.1% |
| 323 | SCHK | SCHWAB STRATEGIC TR | — | 210.0 | $7K | 0.00% | — | — | $31.33 | +18.0% |
| 324 | QQQH | NEOS ETF TRUST | — | 125.0 | $6K | 0.00% | — | — | $51.26 | +7.0% |
| 325 | EUFN | ISHARES TR | — | 181.0 | $6K | 0.00% | — | — | $34.85 | +21.2% |
| 326 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 38.0 | $6K | 0.00% | +6.0 | +18.8% | $165.34 | +13.8% |
| 327 | WDC | WESTERN DIGITAL CORP | Technology | 23.0 | $6K | 0.00% | — | — | $270.52 | +69.8% |
| 328 | RIOT | RIOT PLATFORMS INC | Financial Services | 500.0 | $6K | 0.00% | +464.0 | +1288.9% | $12.36 | +60.4% |
| 329 | NIO | NIO INC | Consumer Cyclical | 1,000.0 | $6K | 0.00% | NEW | — | $6.03 | -23.2% |
| 330 | CSGP | COSTAR GROUP INC | Real Estate | 149.0 | $6K | 0.00% | -3.0 | -2.0% | $40.34 | -20.0% |
| 331 | IXC | ISHARES TR | — | 104.0 | $6K | 0.00% | — | — | $57.62 | +1.5% |
| 332 | BND | VANGUARD BD INDEX FDS | — | 81.0 | $6K | 0.00% | +1.0 | +1.2% | $73.25 | -1.4% |
| 333 | MCD | MCDONALDS CORP | Consumer Cyclical | 19.0 | $6K | 0.00% | +4.0 | +26.7% | $310.84 | -12.8% |
| 334 | CRM | SALESFORCE INC | Technology | 31.0 | $6K | 0.00% | -105.0 | -77.2% | $186.68 | +12.0% |
| 335 | SCHF | SCHWAB STRATEGIC TR | — | 231.0 | $6K | 0.00% | — | — | $24.75 | +15.0% |
| 336 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 167.0 | $6K | 0.00% | — | — | $33.71 | -39.9% |
| 337 | PTH | INVESCO EXCHANGE TRADED FD T | — | 114.0 | $6K | 0.00% | — | — | $49.00 | +28.5% |
| 338 | OXY | OCCIDENTAL PETE CORP | Energy | 83.0 | $5K | 0.00% | — | — | $65.00 | -5.7% |
| 339 | TJX | TJX COS INC NEW | Consumer Cyclical | 33.0 | $5K | 0.00% | +7.0 | +26.9% | $159.73 | -12.0% |
| 340 | UAL | UNITED AIRLS HLDGS INC | Industrials | 57.0 | $5K | 0.00% | — | — | $92.07 | +22.9% |
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
32.5%
Healthcare
19.1%
Financial Services
14.1%
Industrials
9.2%
Communication Services
6.3%
Consumer Defensive
5.1%
Consumer Cyclical
4.7%
Energy
3.4%
Utilities
2.6%
Real Estate
1.5%