Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SGDJ | SPROTT ETF TRUST | — | 21.0 | $2K | 0.00% | NEW | — | $82.90 | -6.2% |
| 462 | FITB | FIFTH THIRD BANCORP | Financial Services | 37.0 | $2K | 0.00% | NEW | — | $46.81 | +20.3% |
| 463 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 71.0 | $2K | 0.00% | NEW | — | $24.03 | +81.9% |
| 464 | IWS | ISHARES TR | — | 12.0 | $2K | 0.00% | NEW | — | $141.08 | +17.0% |
| 465 | CTAS | CINTAS CORP | Industrials | 9.0 | $2K | 0.00% | NEW | — | $188.11 | -8.6% |
| 466 | O | REALTY INCOME CORP | Real Estate | 30.0 | $2K | 0.00% | NEW | — | $56.40 | +11.9% |
| 467 | — | CENCORA INC | — | 5.0 | $2K | 0.00% | NEW | — | $337.80 | — |
| 468 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $279.00 | +14.0% |
| 469 | CAH | CARDINAL HEALTH INC | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $205.50 | +15.8% |
| 470 | HWM | HOWMET AEROSPACE INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $205.12 | +31.1% |
| 471 | MCK | MCKESSON CORP | Healthcare | 2.0 | $2K | 0.00% | NEW | — | $820.50 | -6.9% |
| 472 | DDOG | DATADOG INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $136.00 | +76.3% |
| 473 | ADI | ANALOG DEVICES INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $271.33 | +42.6% |
| 474 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $144.82 | -82.4% |
| 475 | ECL | ECOLAB INC | Basic Materials | 6.0 | $2K | — | NEW | — | $262.67 | +8.0% |
| 476 | EQH | EQUITABLE HLDGS INC | Financial Services | 33.0 | $2K | — | NEW | — | $47.67 | -7.7% |
| 477 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6.0 | $2K | — | NEW | — | $258.83 | -12.7% |
| 478 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2.0 | $2K | — | NEW | — | $772.00 | -18.0% |
| 479 | LQD | ISHARES TR | — | 14.0 | $2K | — | NEW | — | $110.21 | -0.6% |
| 480 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6.0 | $2K | — | NEW | — | $256.17 | -6.9% |
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%