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 | NIO | NIOINC | Consumer Cyclical | 1,000.0 | $5K | 0.00% | — | — | $5.06 | -8.5% |
| 342 | DCTH | DELCATHSYSINC | Healthcare | 400.0 | $5K | 0.00% | NEW | — | $12.59 | +36.1% |
| 343 | TJX | TJXCOSINCNEW | Consumer Cyclical | 33.0 | $5K | 0.00% | — | — | $151.52 | -7.3% |
| 344 | CSGP | COSTARGROUPINC | Real Estate | 175.0 | $5K | 0.00% | +26.0 | +17.4% | $28.32 | +13.9% |
| 345 | DHR | DANAHERCORPDEL | Healthcare | 25.0 | $5K | 0.00% | +4.0 | +19.1% | $190.48 | +14.9% |
| 346 | GSBD | GOLDMANSACHSBDCINC | Financial Services | 500.0 | $5K | 0.00% | — | — | $9.48 | +3.8% |
| 347 | ETN | EATONCORPPLC | Industrials | 11.0 | $5K | 0.00% | — | — | $426.18 | -1.6% |
| 348 | PNC | PNCFINLSVCSGROUPINC | Financial Services | 19.0 | $5K | 0.00% | -151.0 | -88.8% | $246.26 | -1.3% |
| 349 | ETHE | GRAYSCALEETHEREUMSTAKINGE | Financial Services | 361.0 | $5K | 0.00% | -5K | -93.6% | $12.76 | +52.4% |
| 350 | IREN | IRENLIMITED | Financial Services | 100.0 | $5K | 0.00% | — | — | $45.73 | -8.4% |
| 351 | TFI | SPDRSERIESTRUST | — | 99.0 | $5K | 0.00% | — | — | $45.81 | -2.0% |
| 352 | DE | DEERE&CO | Industrials | 7.0 | $4K | 0.00% | — | — | $634.43 | +2.1% |
| 353 | BVN | COMPANIADEMINASBUENAVENTU | Basic Materials | 150.0 | $4K | 0.00% | NEW | — | $29.29 | +21.1% |
| 354 | BBY | BESTBUYINC | Consumer Cyclical | 58.0 | $4K | 0.00% | -435.0 | -88.2% | $75.52 | +13.7% |
| 355 | IEMG | ISHARESINC | — | 51.0 | $4K | 0.00% | — | — | $82.84 | -1.5% |
| 356 | R | RYDERSYSINC | Industrials | 16.0 | $4K | 0.00% | — | — | $263.81 | -5.3% |
| 357 | LVS | LASVEGASSANDSCORP | Consumer Cyclical | 90.0 | $4K | 0.00% | -1.0 | -1.1% | $46.20 | +1.8% |
| 358 | WELL | WELLTOWERINC | Real Estate | 18.0 | $4K | 0.00% | — | — | $227.00 | +5.4% |
| 359 | XYLD | GLOBALXFDS | — | 100.0 | $4K | 0.00% | — | — | $40.79 | +2.1% |
| 360 | OXY | OCCIDENTALPETECORP | Energy | 83.0 | $4K | 0.00% | — | — | $48.78 | +25.7% |
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%