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 | KR | KROGER CO | Consumer Defensive | 52.0 | $4K | 0.00% | -2.0 | -3.7% | $72.37 | -20.2% |
| 362 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14.0 | $4K | 0.00% | -15.0 | -51.7% | $260.36 | +2.8% |
| 363 | WELL | WELLTOWER INC | Real Estate | 18.0 | $4K | 0.00% | +3.0 | +20.0% | $197.72 | +14.9% |
| 364 | IEMG | ISHARES INC | — | 51.0 | $4K | 0.00% | -21.0 | -29.2% | $69.76 | +16.5% |
| 365 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 38.0 | $4K | 0.00% | +2.0 | +5.6% | $93.34 | +6.7% |
| 366 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9.0 | $4K | 0.00% | -499.0 | -98.2% | $391.78 | +129.7% |
| 367 | COF | CAPITAL ONE FINL CORP | Financial Services | 19.0 | $3K | 0.00% | -29.0 | -60.4% | $182.47 | +11.8% |
| 368 | MDT | MEDTRONIC PLC | Healthcare | 40.0 | $3K | 0.00% | +12.0 | +42.9% | $86.65 | -6.5% |
| 369 | IREN | IREN LIMITED | Financial Services | 100.0 | $3K | 0.00% | — | — | $34.28 | +37.7% |
| 370 | BIDU | BAIDU INC | Communication Services | 30.0 | $3K | 0.00% | NEW | — | $111.43 | -6.5% |
| 371 | R | RYDER SYS INC | Industrials | 16.0 | $3K | 0.00% | — | — | $204.75 | +27.4% |
| 372 | FNDX | SCHWAB STRATEGIC TR | — | 117.0 | $3K | 0.00% | — | — | $27.85 | +11.2% |
| 373 | KBWB | INVESCO EXCH TRADED FD TR II | — | 41.0 | $3K | 0.00% | — | — | $79.12 | +18.1% |
| 374 | COIN | COINBASE GLOBAL INC | Financial Services | 18.0 | $3K | 0.00% | -614.0 | -97.2% | $174.61 | -14.6% |
| 375 | RKT | ROCKET COS INC | Financial Services | 220.0 | $3K | 0.00% | -2.0 | -0.9% | $14.25 | +5.3% |
| 376 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 109.0 | $3K | 0.00% | +3.0 | +2.8% | $27.47 | -2.6% |
| 377 | SYK | STRYKER CORPORATION | Healthcare | 9.0 | $3K | 0.00% | -1.0 | -10.0% | $328.67 | +1.2% |
| 378 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 52.0 | $3K | 0.00% | — | — | $56.69 | -0.9% |
| 379 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 195.0 | $3K | 0.00% | -11.0 | -5.3% | $14.95 | +17.0% |
| 380 | VGIT | VANGUARD SCOTTSDALE FDS | — | 49.0 | $3K | 0.00% | — | — | $59.45 | -0.5% |
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
28.7%
Communication Services
17.3%
Healthcare
16.9%
Financial Services
12.5%
Industrials
8.1%
Consumer Defensive
4.5%
Consumer Cyclical
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.3%