Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WTRG | ESSENTIALUTILSINC | Utilities | 10,957.0 | $420K | 0.12% | — | — | $38.31 | +4.9% |
| 42 | WM | WASTEMGMTINCDEL | Industrials | 1,825.0 | $407K | 0.12% | -103.0 | -5.3% | $222.88 | +0.5% |
| 43 | IBIT | ISHARESBITCOINTRUSTETF | Financial Services | 11,606.0 | $386K | 0.11% | -507.0 | -4.2% | $33.29 | +31.2% |
| 44 | CAT | CATERPILLARINC | Industrials | 362.0 | $385K | 0.11% | — | — | $1064.90 | -22.3% |
| 45 | BA | BOEINGCO | Industrials | 1,666.0 | $361K | 0.10% | +402.0 | +31.8% | $216.47 | -1.0% |
| 46 | — | MSCINCOMEFUNDINC | — | 29,849.0 | $345K | 0.10% | — | — | $11.57 | — |
| 47 | AMD | ADVANCEDMICRODEVICESINC | Technology | 579.0 | $336K | 0.10% | +287.0 | +98.3% | $580.91 | -18.5% |
| 48 | MRK | MERCK&COINC | Healthcare | 2,499.0 | $321K | 0.09% | +141.0 | +6.0% | $128.52 | +18.7% |
| 49 | NSC | NORFOLKSOUTHNCORP | Industrials | 1,009.0 | $317K | 0.09% | — | — | $314.46 | +11.5% |
| 50 | GLW | CORNINGINC | Technology | 1,216.0 | $311K | 0.09% | -97.0 | -7.4% | $255.43 | -41.4% |
| 51 | TER | TERADYNEINC | Technology | 641.0 | $310K | 0.09% | — | — | $483.75 | -22.3% |
| 52 | VOE | VANGUARDINDEXFDS | — | 1,514.0 | $299K | 0.09% | — | — | $197.57 | +5.6% |
| 53 | META | METAPLATFORMSINC | Communication Services | 526.0 | $296K | 0.09% | -232.0 | -30.6% | $563.22 | -2.4% |
| 54 | PLD | PROLOGISINC. | Real Estate | 2,110.0 | $286K | 0.08% | — | — | $135.44 | +4.7% |
| 55 | QCOM | QUALCOMMINC | Technology | 1,535.0 | $284K | 0.08% | +64.0 | +4.3% | $184.78 | -13.0% |
| 56 | QQQ | INVESCOQQQTR | Financial Services | 384.0 | $283K | 0.08% | -3.0 | -0.8% | $736.37 | -3.1% |
| 57 | — | ZEVRATHERAPEUTICSINC | — | 19,367.0 | $278K | 0.08% | +19K | +9583.5% | $14.34 | — |
| 58 | SDY | SPDRSERIESTRUST | — | 1,811.0 | $276K | 0.08% | — | — | $152.17 | +4.1% |
| 59 | — | CANADIANPACIFICKANSASCITY | — | 3,002.0 | $260K | 0.08% | — | — | $86.65 | — |
| 60 | FCX | FREEPORTMCMORANINC | Basic Materials | 4,037.0 | $254K | 0.07% | — | — | $62.89 | +21.9% |
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
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%