Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SYK | STRYKERCORPORATION | Healthcare | 11.0 | $3K | 0.00% | +2.0 | +22.2% | $314.91 | +4.6% |
| 382 | DELL | DELLTECHNOLOGIESINC | Technology | 8.0 | $3K | 0.00% | — | — | $431.50 | +2.4% |
| 383 | BIDU | BAIDUINC | Communication Services | 30.0 | $3K | 0.00% | — | — | $114.30 | -18.5% |
| 384 | MICC | MAGNUMICECREAMCONV | Consumer Defensive | 195.0 | $3K | 0.00% | — | — | $17.41 | +14.6% |
| 385 | — | SIDUSSPACEINC | — | 1,200.0 | $3K | 0.00% | NEW | — | $2.81 | — |
| 386 | CVS | CVSHEALTHCORP | Healthcare | 32.0 | $3K | 0.00% | +6.0 | +23.1% | $103.47 | -10.1% |
| 387 | — | CARNIVALCORPLTD | — | 115.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 388 | PGR | PROGRESSIVECORP | Financial Services | 15.0 | $3K | 0.00% | +1.0 | +7.1% | $218.47 | +0.4% |
| 389 | UNP | UNIONPACCORP | Industrials | 12.0 | $3K | 0.00% | -90.0 | -88.2% | $272.00 | +13.3% |
| 390 | CTAS | CINTASCORP | Industrials | 19.0 | $3K | 0.00% | +15.0 | +375.0% | $170.11 | +19.8% |
| 391 | HWM | HOWMETAEROSPACEINC | Industrials | 12.0 | $3K | 0.00% | +2.0 | +20.0% | $268.92 | +1.0% |
| 392 | FJET | STARFIGHTERSSPACEINC | Industrials | 600.0 | $3K | 0.00% | NEW | — | $5.32 | -26.7% |
| 393 | ADP | AUTOMATICDATAPROCESSINGIN | Industrials | 14.0 | $3K | 0.00% | +2.0 | +16.7% | $224.00 | +25.4% |
| 394 | DDOG | DATADOGINC | Technology | 12.0 | $3K | 0.00% | — | — | $260.42 | -9.5% |
| 395 | APP | APPLOVINCORP | Technology | 6.0 | $3K | 0.00% | — | — | $515.33 | -40.7% |
| 396 | COIN | COINBASEGLOBALINC | Financial Services | 21.0 | $3K | 0.00% | +3.0 | +16.7% | $146.19 | +27.6% |
| 397 | GDDY | GODADDYINC | Technology | 36.0 | $3K | 0.00% | +4.0 | +12.5% | $84.89 | +14.3% |
| 398 | XLF | SELECTSECTORSPDRTR | — | 55.0 | $3K | 0.00% | -105.0 | -65.6% | $53.62 | +7.2% |
| 399 | TT | TRANETECHNOLOGIESPLC | Industrials | 6.0 | $3K | 0.00% | — | — | $491.17 | -7.7% |
| 400 | JEPI | JPMORGANEXCHANGETRADEDF | — | 52.0 | $3K | 0.00% | — | — | $56.48 | +2.5% |
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
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%