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 | — | ADUROCLEANTECHNOLOGIESINC | — | 400.0 | $6K | 0.00% | NEW | — | $15.76 | — |
| 322 | GAP | GAPINC | Consumer Cyclical | 327.0 | $6K | 0.00% | — | — | $18.68 | +6.0% |
| 323 | BIV | VANGUARDBDINDEXFDS | — | 79.0 | $6K | 0.00% | NEW | — | $76.71 | -1.7% |
| 324 | TMO | THERMOFISHERSCIENTIFICINC | Healthcare | 12.0 | $6K | 0.00% | -2.0 | -14.3% | $501.42 | +25.5% |
| 325 | APH | AMPHENOLCORP | Technology | 34.0 | $6K | 0.00% | +3.0 | +9.7% | $176.32 | -11.0% |
| 326 | DKNG | DRAFTKINGSINCNEW | Consumer Cyclical | 229.0 | $6K | 0.00% | +199.0 | +663.3% | $25.26 | +3.6% |
| 327 | MKSI | MKSINC. | Technology | 13.0 | $6K | 0.00% | +1.0 | +8.3% | $444.85 | -37.3% |
| 328 | ONDS | ONDASINC | Technology | 700.0 | $6K | 0.00% | +200.0 | +40.0% | $8.24 | +5.7% |
| 329 | MRVL | MARVELLTECHNOLOGYINC | Technology | 19.0 | $6K | 0.00% | +4.0 | +26.7% | $297.89 | -20.4% |
| 330 | COF | CAPITALONEFINLCORP | Financial Services | 27.0 | $5K | 0.00% | +8.0 | +42.1% | $200.63 | +8.6% |
| 331 | YMAX | TIDALTRUSTII | — | 670.0 | $5K | 0.00% | +87.0 | +14.9% | $8.08 | -5.0% |
| 332 | IXJ | ISHARESTR | — | 55.0 | $5K | 0.00% | — | — | $98.38 | +8.6% |
| 333 | ITW | ILLINOISTOOLWKSINC | Industrials | 20.0 | $5K | 0.00% | +6.0 | +42.9% | $270.50 | +4.4% |
| 334 | PYPL | PAYPALHLDGSINC | Financial Services | 124.0 | $5K | 0.00% | -1K | -91.3% | $43.19 | +42.5% |
| 335 | LUV | SOUTHWESTAIRLSCO | Industrials | 102.0 | $5K | 0.00% | -2.0 | -1.9% | $51.42 | -21.5% |
| 336 | KMB | KIMBERLY-CLARKCORP | Consumer Defensive | 48.0 | $5K | 0.00% | -222.0 | -82.2% | $109.12 | +0.2% |
| 337 | VEA | VANGUARDTAX-MANAGEDFDS | — | 73.0 | $5K | 0.00% | — | — | $71.26 | +3.0% |
| 338 | REZI | RESIDEOTECHNOLOGIESINC | Industrials | 167.0 | $5K | 0.00% | — | — | $31.10 | -34.8% |
| 339 | BSV | VANGUARDBDINDEXFDS | — | 66.0 | $5K | 0.00% | NEW | — | $77.92 | -0.5% |
| 340 | IXC | ISHARESTR | — | 104.0 | $5K | 0.00% | — | — | $49.13 | +19.0% |
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%