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 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 27.0 | $2K | 0.00% | -1.0 | -3.6% | $64.63 | +36.1% |
| 442 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 29.0 | $2K | 0.00% | — | — | $59.90 | +5.4% |
| 443 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 700.0 | $2K | 0.00% | — | — | $2.48 | -24.6% |
| 444 | ROST | ROSS STORES INC | Consumer Cyclical | 8.0 | $2K | 0.00% | — | — | $216.75 | -1.6% |
| 445 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $216.62 | +4.3% |
| 446 | VGK | VANGUARD INTL EQUITY INDEX F | — | 21.0 | $2K | 0.00% | — | — | $82.48 | +5.6% |
| 447 | MCK | MCKESSON CORP | Healthcare | 2.0 | $2K | 0.00% | — | — | $865.50 | -11.8% |
| 448 | AMT | AMERICAN TOWER CORP | Real Estate | 10.0 | $2K | 0.00% | +6.0 | +150.0% | $172.60 | +1.7% |
| 449 | GM | GENERAL MTRS CO | Consumer Cyclical | 23.0 | $2K | 0.00% | +5.0 | +27.8% | $74.52 | +4.8% |
| 450 | CAH | CARDINAL HEALTH INC | Healthcare | 8.0 | $2K | 0.00% | — | — | $211.38 | +12.6% |
| 451 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5.0 | $2K | 0.00% | -43.0 | -89.6% | $338.00 | +27.9% |
| 452 | O | REALTY INCOME CORP | Real Estate | 27.0 | $2K | 0.00% | -3.0 | -10.0% | $61.19 | +3.2% |
| 453 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6.0 | $2K | 0.00% | — | — | $275.33 | +15.5% |
| 454 | KMI | KINDER MORGAN INC DEL | Energy | 49.0 | $2K | 0.00% | — | — | $33.53 | -1.0% |
| 455 | CIEN | CIENA CORP | Technology | 4.0 | $2K | — | -1.0 | -20.0% | $388.25 | +23.5% |
| 456 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2.0 | $2K | — | — | — | $773.00 | -18.1% |
| 457 | SLB | SLB LIMITED | Energy | 30.0 | $2K | — | +6.0 | +25.0% | $51.40 | -8.6% |
| 458 | NDAQ | NASDAQ INC | Financial Services | 18.0 | $2K | — | -3.0 | -14.3% | $84.94 | -7.5% |
| 459 | LQD | ISHARES TR | — | 14.0 | $2K | — | — | — | $109.00 | +0.5% |
| 460 | DT | DYNATRACE INC | Technology | 41.0 | $2K | — | +27.0 | +192.9% | $37.00 | +17.2% |
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
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%