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 | SNOW | SNOWFLAKE INC | Technology | 10.0 | $2K | — | -157.0 | -94.0% | $150.90 | +65.0% |
| 462 | TRGP | TARGA RES CORP | Energy | 6.0 | $2K | — | +2.0 | +50.0% | $250.83 | +8.7% |
| 463 | VST | VISTRA CORP | Utilities | 10.0 | $2K | — | -299.0 | -96.8% | $150.40 | +8.7% |
| 464 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26.0 | $1K | — | +23.0 | +766.7% | $57.65 | +5.4% |
| 465 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15.0 | $1K | — | +1.0 | +7.1% | $99.07 | +169.3% |
| 466 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11.0 | $1K | — | +3.0 | +37.5% | $131.09 | +5.8% |
| 467 | DLR | DIGITAL RLTY TR INC | Real Estate | 8.0 | $1K | — | +1.0 | +14.3% | $180.25 | +7.1% |
| 468 | AFL | AFLAC INC | Financial Services | 13.0 | $1K | — | +1.0 | +8.3% | $109.77 | +9.5% |
| 469 | FDX | FEDEX CORP | Industrials | 4.0 | $1K | — | +1.0 | +33.3% | $356.25 | -10.6% |
| 470 | LNG | CHENIERE ENERGY INC | Energy | 5.0 | $1K | — | +2.0 | +66.7% | $283.80 | -14.9% |
| 471 | DDOG | DATADOG INC | Technology | 12.0 | $1K | — | — | — | $118.08 | +103.1% |
| 472 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4.0 | $1K | — | +2.0 | +100.0% | $354.00 | -4.4% |
| 473 | ABNB | AIRBNB INC | Consumer Cyclical | 11.0 | $1K | — | +2.0 | +22.2% | $126.36 | +15.2% |
| 474 | BX | BLACKSTONE INC | Financial Services | 12.0 | $1K | — | -8.0 | -40.0% | $115.00 | +0.3% |
| 475 | EQH | EQUITABLE HLDGS INC | Financial Services | 37.0 | $1K | — | +4.0 | +12.1% | $37.14 | +18.5% |
| 476 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2.0 | $1K | — | — | — | $682.50 | -26.7% |
| 477 | ECL | ECOLAB INC | Basic Materials | 5.0 | $1K | — | -1.0 | -16.7% | $266.20 | +6.6% |
| 478 | ASML | ASML HLDG NV | Technology | 1.0 | $1K | — | -8.0 | -88.9% | $1321.00 | +35.9% |
| 479 | RSG | REPUBLIC SVCS INC | Industrials | 6.0 | $1K | — | +2.0 | +50.0% | $219.17 | -1.3% |
| 480 | DELL | DELL TECHNOLOGIES INC | Technology | 8.0 | $1K | — | -1.0 | -11.1% | $164.25 | +143.2% |
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%