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 | MNST | MONSTERBEVERAGECORPNEW | Consumer Defensive | 25.0 | $2K | 0.00% | -491.0 | -95.2% | $96.12 | -50.3% |
| 422 | VTV | VANGUARDINDEXFDS | — | 11.0 | $2K | 0.00% | — | — | $218.00 | +3.9% |
| 423 | TSM | TAIWANSEMICONDUCTORMANUFAC | Technology | 5.0 | $2K | 0.00% | — | — | $477.60 | -12.3% |
| 424 | ELV | ELEVANCEHEALTHINCFORMERLY | Healthcare | 6.0 | $2K | 0.00% | +3.0 | +100.0% | $386.83 | +3.5% |
| 425 | MDLZ | MONDELEZINTLINC | Consumer Defensive | 40.0 | $2K | 0.00% | +14.0 | +53.9% | $57.85 | +11.4% |
| 426 | SNOW | SNOWFLAKEINC | Technology | 9.0 | $2K | 0.00% | -1.0 | -10.0% | $254.56 | +30.7% |
| 427 | SOUN | SOUNDHOUNDAIINC | Technology | 353.0 | $2K | 0.00% | — | — | $6.47 | +13.1% |
| 428 | MCK | MCKESSONCORP | Healthcare | 3.0 | $2K | 0.00% | +1.0 | +50.0% | $755.67 | +13.7% |
| 429 | MMM | 3MCO | Industrials | 14.0 | $2K | 0.00% | — | — | $161.93 | +10.5% |
| 430 | FITB | FIFTHTHIRDBANCORP | Financial Services | 40.0 | $2K | 0.00% | +1.0 | +2.6% | $56.38 | -2.8% |
| 431 | SPG | SIMONPPTYGROUPINCNEW | Real Estate | 10.0 | $2K | 0.00% | — | — | $223.70 | -2.4% |
| 432 | RCL | ROYALCARIBBEANGROUP | Consumer Cyclical | 7.0 | $2K | 0.00% | +1.0 | +16.7% | $317.57 | -8.1% |
| 433 | — | EQUITABLEHLDGSINC | — | 50.0 | $2K | 0.00% | NEW | — | $43.88 | — |
| 434 | VBR | VANGUARDINDEXFDS | — | 9.0 | $2K | 0.00% | — | — | $243.00 | +2.5% |
| 435 | BE | BLOOMENERGYCORP | Industrials | 7.0 | $2K | 0.00% | +4.0 | +133.3% | $302.71 | -33.5% |
| 436 | RR | RICHTECHROBOTICSINC | Industrials | 1,000.0 | $2K | 0.00% | NEW | — | $2.11 | -19.4% |
| 437 | CLIP | GLOBALXFDS | — | 21.0 | $2K | 0.00% | — | — | $100.38 | -0.1% |
| 438 | — | TARGETCORP | — | 16.0 | $2K | 0.00% | NEW | — | $130.62 | — |
| 439 | RIO | RIOTINTOPLC | Basic Materials | 22.0 | $2K | 0.00% | — | — | $94.95 | +10.9% |
| 440 | EQIX | EQUINIXINC | Real Estate | 2.0 | $2K | 0.00% | — | — | $1042.50 | +2.2% |
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%