Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JAAA | JANUS DETROIT STR TR | — | 39.0 | $2K | 0.00% | NEW | — | $50.59 | +0.2% |
| 442 | LMT | LOCKHEED MARTIN CORP | Industrials | 4.0 | $2K | 0.00% | NEW | — | $483.75 | +4.9% |
| 443 | HOOD | ROBINHOOD MKTS INC | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $113.12 | -12.8% |
| 444 | MKSI | MKS INC. | Technology | 12.0 | $2K | 0.00% | NEW | — | $159.83 | +143.1% |
| 445 | VBR | VANGUARD INDEX FDS | — | 9.0 | $2K | 0.00% | NEW | — | $211.89 | +14.6% |
| 446 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 29.0 | $2K | 0.00% | NEW | — | $64.79 | -2.5% |
| 447 | HCA | HCA HEALTHCARE INC | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $467.00 | -16.1% |
| 448 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $2K | 0.00% | NEW | — | $933.50 | +98.6% |
| 449 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10.0 | $2K | 0.00% | NEW | — | $185.20 | +22.5% |
| 450 | DASH | DOORDASH INC | Communication Services | 8.0 | $2K | 0.00% | NEW | — | $226.50 | -19.2% |
| 451 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 28.0 | $2K | 0.00% | NEW | — | $64.07 | +32.8% |
| 452 | MPC | MARATHON PETE CORP | Energy | 11.0 | $2K | 0.00% | NEW | — | $162.64 | +56.2% |
| 453 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 28.0 | $2K | 0.00% | NEW | — | $63.75 | +37.9% |
| 454 | CCI | CROWN CASTLE INC | Real Estate | 20.0 | $2K | 0.00% | NEW | — | $88.90 | -7.1% |
| 455 | TFC | TRUIST FINL CORP | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $49.22 | +2.6% |
| 456 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5.0 | $2K | 0.00% | NEW | — | $353.40 | -25.3% |
| 457 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $293.67 | -0.8% |
| 458 | PH | PARKER-HANNIFIN CORP | Industrials | 2.0 | $2K | 0.00% | NEW | — | $879.00 | +10.2% |
| 459 | VGK | VANGUARD INTL EQUITY INDEX F | — | 21.0 | $2K | 0.00% | NEW | — | $83.62 | +4.2% |
| 460 | GTX | GARRETT MOTION INC | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $17.43 | +101.4% |
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%