Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FS SPECIALTY LENDING FD | — | 15,022.0 | $215K | 0.07% | NEW | — | $14.31 | — |
| 62 | CAT | CATERPILLAR INC | Industrials | 371.0 | $213K | 0.07% | NEW | — | $572.87 | +74.1% |
| 63 | BA | BOEING CO | Industrials | 978.0 | $212K | 0.07% | NEW | — | $217.12 | +0.1% |
| 64 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,125.0 | $210K | 0.07% | NEW | — | $50.79 | +23.0% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,075.0 | $207K | 0.07% | NEW | — | $40.73 | +14.3% |
| 66 | OKLO | OKLO INC | Utilities | 2,800.0 | $201K | 0.06% | NEW | — | $71.76 | -30.3% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 577.0 | $198K | 0.06% | NEW | — | $343.94 | +1.4% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 388.0 | $195K | 0.06% | NEW | — | $502.65 | — |
| 69 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,605.0 | $192K | 0.06% | NEW | — | $73.55 | +12.4% |
| 70 | ADBE | ADOBE INC | Technology | 537.0 | $188K | 0.06% | NEW | — | $349.99 | -42.1% |
| 71 | PAYX | PAYCHEX INC | Industrials | 1,667.0 | $187K | 0.06% | NEW | — | $112.21 | -11.0% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 1,387.0 | $182K | 0.06% | NEW | — | $131.03 | +20.3% |
| 73 | HSY | HERSHEY CO | Consumer Defensive | 967.0 | $176K | 0.06% | NEW | — | $181.98 | -1.6% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 200.0 | $172K | 0.06% | NEW | — | $862.47 | +10.4% |
| 75 | ADSK | AUTODESK INC | Technology | 572.0 | $169K | 0.05% | NEW | — | $296.01 | -33.7% |
| 76 | SPGI | S&P GLOBAL INC | Financial Services | 316.0 | $165K | 0.05% | NEW | — | $522.59 | -21.9% |
| 77 | IBB | ISHARES TR | — | 970.0 | $164K | 0.05% | NEW | — | $168.71 | +11.1% |
| 78 | WDAY | WORKDAY INC | Technology | 755.0 | $162K | 0.05% | NEW | — | $214.78 | -42.2% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 286.0 | $162K | 0.05% | NEW | — | $566.36 | -28.6% |
| 80 | TGT | TARGET CORP | Consumer Defensive | 1,616.0 | $158K | 0.05% | NEW | — | $97.75 | +43.6% |
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%