Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SONY | SONY GROUP CORP | Technology | 243.0 | $6K | 0.00% | NEW | — | $25.60 | -23.0% |
| 342 | CMI | CUMMINS INC | Industrials | 12.0 | $6K | 0.00% | NEW | — | $510.50 | +34.4% |
| 343 | DE | DEERE & CO | Industrials | 13.0 | $6K | 0.00% | NEW | — | $465.62 | +31.7% |
| 344 | BND | VANGUARD BD INDEX FDS | — | 80.0 | $6K | 0.00% | NEW | — | $74.21 | -0.7% |
| 345 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 91.0 | $6K | 0.00% | NEW | — | $65.10 | -27.6% |
| 346 | AXP | AMERICAN EXPRESS CO | Financial Services | 16.0 | $6K | 0.00% | NEW | — | $370.00 | -8.0% |
| 347 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 167.0 | $6K | 0.00% | NEW | — | $35.13 | -11.9% |
| 348 | UBS | UBS GROUP AG | Financial Services | 126.0 | $6K | 0.00% | NEW | — | $46.32 | +6.0% |
| 349 | URI | UNITED RENTALS INC | Industrials | 7.0 | $6K | 0.00% | NEW | — | $809.43 | +38.6% |
| 350 | PTH | INVESCO EXCHANGE TRADED FD T | — | 114.0 | $6K | 0.00% | NEW | — | $49.70 | +16.9% |
| 351 | SCHF | SCHWAB STRATEGIC TR | — | 231.0 | $6K | 0.00% | NEW | — | $24.04 | +14.0% |
| 352 | ONEQ | FIDELITY COMWLTH TR | — | 60.0 | $5K | 0.00% | NEW | — | $91.40 | +8.7% |
| 353 | IXJ | ISHARES TR | — | 55.0 | $5K | 0.00% | NEW | — | $97.40 | +1.5% |
| 354 | BLK | BLACKROCK INC | Financial Services | 5.0 | $5K | 0.00% | NEW | — | $1070.40 | -9.9% |
| 355 | YMAX | TIDAL TRUST II | — | 520.0 | $5K | 0.00% | NEW | — | $9.99 | -21.9% |
| 356 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 32.0 | $5K | 0.00% | NEW | — | $160.41 | +12.7% |
| 357 | MP | MP MATERIALS CORP | Basic Materials | 100.0 | $5K | 0.00% | NEW | — | $50.52 | +6.7% |
| 358 | RY | ROYAL BK CDA | Financial Services | 29.0 | $5K | 0.00% | NEW | — | $170.52 | +19.0% |
| 359 | DUK | DUKE ENERGY CORP NEW | Utilities | 42.0 | $5K | 0.00% | NEW | — | $117.21 | +9.5% |
| 360 | IEMG | ISHARES INC | — | 72.0 | $5K | 0.00% | NEW | — | $67.22 | +20.9% |
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%