Portfolio (Quarterly)
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Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VTEB | VANGUARD MUN BD FDS | — | 48.0 | $2K | 0.00% | — | — | $49.90 | +1.3% |
| 402 | APP | APPLOVIN CORP | Technology | 6.0 | $2K | 0.00% | +1.0 | +20.0% | $398.00 | +19.9% |
| 403 | DEO | DIAGEO PLC | Consumer Defensive | 32.0 | $2K | 0.00% | — | — | $74.25 | +12.5% |
| 404 | HWM | HOWMET AEROSPACE INC | Industrials | 10.0 | $2K | 0.00% | +2.0 | +25.0% | $230.50 | +16.6% |
| 405 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 21.0 | $2K | 0.00% | — | — | $109.38 | +18.5% |
| 406 | CSX | CSX CORP | Industrials | 55.0 | $2K | 0.00% | -53.0 | -49.1% | $41.05 | +16.1% |
| 407 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8.0 | $2K | 0.00% | +3.0 | +60.0% | $279.25 | -5.5% |
| 408 | ADI | ANALOG DEVICES INC | Technology | 7.0 | $2K | 0.00% | +1.0 | +16.7% | $318.14 | +21.6% |
| 409 | MGK | VANGUARD WORLD FD | — | 6.0 | $2K | 0.00% | — | — | $367.50 | -77.1% |
| 410 | B | BARRICK MNG CORP | Basic Materials | 53.0 | $2K | 0.00% | — | — | $40.79 | -8.6% |
| 411 | VTV | VANGUARD INDEX FDS | — | 11.0 | $2K | 0.00% | — | — | $196.27 | +11.3% |
| 412 | CLIP | GLOBAL X FDS | — | 21.0 | $2K | 0.00% | NEW | — | $100.38 | -0.0% |
| 413 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6.0 | $2K | 0.00% | — | — | $345.17 | -15.6% |
| 414 | GD | GENERAL DYNAMICS CORP | Industrials | 6.0 | $2K | 0.00% | — | — | $343.33 | +1.0% |
| 415 | RIO | RIO TINTO PLC | Basic Materials | 22.0 | $2K | 0.00% | -31.0 | -58.5% | $93.32 | +0.5% |
| 416 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13.0 | $2K | 0.00% | +8.0 | +160.0% | $157.31 | -21.3% |
| 417 | MMM | 3M CO | Industrials | 14.0 | $2K | 0.00% | — | — | $145.29 | +12.9% |
| 418 | CAVA | CAVA GROUP INC | Consumer Cyclical | 25.0 | $2K | 0.00% | -1.0 | -3.9% | $80.92 | +3.1% |
| 419 | TFC | TRUIST FINL CORP | Financial Services | 43.0 | $2K | 0.00% | +7.0 | +19.4% | $45.98 | +9.8% |
| 420 | JAAA | JANUS DETROIT STR TR | — | 39.0 | $2K | 0.00% | — | — | $50.38 | +0.6% |
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%