Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IGIB | ISHARES TR | — | 89.0 | $5K | 0.00% | NEW | — | $53.89 | -1.1% |
| 362 | LRCX | LAM RESEARCH CORP | Technology | 28.0 | $5K | 0.00% | NEW | — | $171.21 | +121.4% |
| 363 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $9.28 | +2.0% |
| 364 | MCD | MCDONALDS CORP | Consumer Cyclical | 15.0 | $5K | 0.00% | NEW | — | $305.67 | -11.7% |
| 365 | APH | AMPHENOL CORP NEW | Technology | 33.0 | $4K | 0.00% | NEW | — | $135.15 | +21.1% |
| 366 | IXC | ISHARES TR | — | 104.0 | $4K | 0.00% | NEW | — | $41.93 | +18.2% |
| 367 | RKT | ROCKET COS INC | Financial Services | 222.0 | $4K | 0.00% | NEW | — | $19.36 | -22.5% |
| 368 | RIO | RIO TINTO PLC | Basic Materials | 53.0 | $4K | 0.00% | NEW | — | $80.04 | +17.1% |
| 369 | LUV | SOUTHWEST AIRLS CO | Industrials | 102.0 | $4K | 0.00% | NEW | — | $41.33 | +25.6% |
| 370 | ING | ING GROEP N.V. | Financial Services | 150.0 | $4K | 0.00% | NEW | — | $28.00 | +9.9% |
| 371 | XYLD | GLOBAL X FDS | — | 100.0 | $4K | 0.00% | NEW | — | $40.63 | -1.0% |
| 372 | TJX | TJX COS INC NEW | Consumer Cyclical | 26.0 | $4K | 0.00% | NEW | — | $153.62 | +1.1% |
| 373 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19.0 | $4K | 0.00% | NEW | — | $208.74 | +17.4% |
| 374 | WDC | WESTERN DIGITAL CORP | Technology | 23.0 | $4K | 0.00% | NEW | — | $172.30 | +240.4% |
| 375 | CSX | CSX CORP | Industrials | 108.0 | $4K | 0.00% | NEW | — | $36.25 | +31.5% |
| 376 | — | BARCLAYS PLC | — | 149.0 | $4K | 0.00% | NEW | — | $25.46 | — |
| 377 | IREN | IREN LIMITED | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $37.77 | +25.0% |
| 378 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 92.0 | $4K | 0.00% | NEW | — | $40.90 | +4.4% |
| 379 | KXI | ISHARES TR | — | 57.0 | $4K | 0.00% | NEW | — | $64.67 | +6.2% |
| 380 | DB | DEUTSCHE BANK A G | Financial Services | 95.0 | $4K | 0.00% | NEW | — | $38.57 | -13.1% |
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%