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 | EQIX | EQUINIX INC | Real Estate | 2.0 | $2K | 0.00% | — | — | $980.50 | +11.3% |
| 422 | VBR | VANGUARD INDEX FDS | — | 9.0 | $2K | 0.00% | — | — | $217.33 | +11.7% |
| 423 | FAST | FASTENAL CO | Industrials | 42.0 | $2K | 0.00% | +8.0 | +23.5% | $46.40 | +1.5% |
| 424 | TGT | TARGET CORP | Consumer Defensive | 16.0 | $2K | 0.00% | -2K | -99.0% | $121.25 | +15.8% |
| 425 | AON | AON PLC | Financial Services | 6.0 | $2K | 0.00% | +3.0 | +100.0% | $322.83 | +1.8% |
| 426 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 81.0 | $2K | 0.00% | +10.0 | +14.1% | $23.81 | +83.5% |
| 427 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $320.67 | +7.3% |
| 428 | BLK | BLACKROCK INC | Financial Services | 2.0 | $2K | 0.00% | -3.0 | -60.0% | $962.00 | +0.3% |
| 429 | HCA | HCA HEALTHCARE INC | Healthcare | 4.0 | $2K | 0.00% | — | — | $473.25 | -17.2% |
| 430 | — | CENCORA INC | — | 6.0 | $2K | 0.00% | +1.0 | +20.0% | $314.17 | — |
| 431 | CVS | CVS HEALTH CORP | Healthcare | 26.0 | $2K | 0.00% | — | — | $71.85 | +45.2% |
| 432 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10.0 | $2K | 0.00% | — | — | $186.60 | +21.6% |
| 433 | — | ZEVRA THERAPEUTICS INC | — | 200.0 | $2K | 0.00% | -1K | -83.3% | $9.32 | — |
| 434 | GTX | GARRETT MOTION INC | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $18.17 | +93.2% |
| 435 | FITB | FIFTH THIRD BANCORP | Financial Services | 39.0 | $2K | 0.00% | +2.0 | +5.4% | $46.46 | +21.2% |
| 436 | PH | PARKER-HANNIFIN CORP | Industrials | 2.0 | $2K | 0.00% | — | — | $895.50 | +8.2% |
| 437 | SGDJ | SPROTT ETF TRUST | — | 21.0 | $2K | 0.00% | — | — | $84.86 | -8.4% |
| 438 | KKR | KKR & CO INC | Financial Services | 19.0 | $2K | 0.00% | +3.0 | +18.8% | $92.53 | -2.6% |
| 439 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 28.0 | $2K | 0.00% | -47.0 | -62.7% | $62.75 | -29.5% |
| 440 | IWS | ISHARES TR | — | 12.0 | $2K | 0.00% | — | — | $145.75 | +13.3% |
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%