Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 158.0 | $3K | 0.00% | NEW | — | $15.86 | +27.1% |
| 422 | MGK | VANGUARD WORLD FD | — | 6.0 | $2K | 0.00% | NEW | — | $412.83 | -79.6% |
| 423 | CME | CME GROUP INC | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $273.11 | -19.1% |
| 424 | BHP | BHP GROUP LTD | Basic Materials | 40.0 | $2K | 0.00% | NEW | — | $60.38 | +34.2% |
| 425 | VTEB | VANGUARD MUN BD FDS | — | 48.0 | $2K | 0.00% | NEW | — | $50.29 | +0.5% |
| 426 | ARKF | ARK ETF TR | — | 50.0 | $2K | 0.00% | NEW | — | $47.68 | -17.8% |
| 427 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $389.33 | +22.7% |
| 428 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9.0 | $2K | 0.00% | NEW | — | $257.33 | -13.1% |
| 429 | B | BARRICK MNG CORP | Basic Materials | 53.0 | $2K | 0.00% | NEW | — | $43.57 | -14.4% |
| 430 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 11.0 | $2K | 0.00% | NEW | — | $208.82 | -36.0% |
| 431 | — | BLUEROCK PVT REAL ESTATE FD | — | 150.0 | $2K | 0.00% | NEW | — | $15.00 | — |
| 432 | MMM | 3M CO | Industrials | 14.0 | $2K | 0.00% | NEW | — | $160.14 | +2.4% |
| 433 | VT | VANGUARD INTL EQUITY INDEX F | — | 15.0 | $2K | 0.00% | NEW | — | $141.07 | +9.1% |
| 434 | PWR | QUANTA SVCS INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $422.20 | +62.9% |
| 435 | VTV | VANGUARD INDEX FDS | — | 11.0 | $2K | 0.00% | NEW | — | $191.00 | +14.3% |
| 436 | CVS | CVS HEALTH CORP | Healthcare | 26.0 | $2K | 0.00% | NEW | — | $79.38 | +31.4% |
| 437 | NDAQ | NASDAQ INC | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $97.14 | -19.1% |
| 438 | KKR | KKR & CO INC | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $127.50 | -29.3% |
| 439 | GD | GENERAL DYNAMICS CORP | Industrials | 6.0 | $2K | 0.00% | NEW | — | $336.67 | +3.0% |
| 440 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $287.29 | +15.9% |
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%