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 | NTAP | NETAPPINC | Technology | 1,627.0 | $252K | 0.07% | +16.0 | +1.0% | $154.78 | +24.2% |
| 62 | ABBV | ABBVIEINC | Healthcare | 969.0 | $244K | 0.07% | +12.0 | +1.2% | $251.73 | +5.3% |
| 63 | PLTR | PALANTIRTECHNOLOGIESINC | Technology | 2,067.0 | $241K | 0.07% | +162.0 | +8.5% | $116.67 | +54.2% |
| 64 | PEG | PUBLICSVCENTERPRISEGROUP | Utilities | 2,843.0 | $231K | 0.07% | -1K | -27.2% | $81.15 | -10.5% |
| 65 | DRAM | ROUNDHILLETFTRUST | — | 2,975.0 | $220K | 0.06% | NEW | — | $73.85 | -21.9% |
| 66 | WMT | WALMARTINC | Consumer Defensive | 1,919.0 | $217K | 0.06% | -2K | -52.0% | $113.26 | -8.4% |
| 67 | AMKR | AMKORTECHNOLOGYINC | Technology | 2,514.0 | $217K | 0.06% | — | — | $86.23 | -41.7% |
| 68 | GS | GOLDMANSACHSGROUPINC | Financial Services | 212.0 | $214K | 0.06% | +200.0 | +1666.7% | $1011.37 | +2.8% |
| 69 | ANET | ARISTANETWORKSINC | Technology | 1,187.0 | $202K | 0.06% | — | — | $169.88 | +11.0% |
| 70 | — | BERKSHIREHATHAWAYINCDEL | — | 397.0 | $199K | 0.06% | +3.0 | +0.8% | $500.39 | — |
| 71 | HD | HOMEDEPOTINC | Consumer Cyclical | 557.0 | $196K | 0.06% | — | — | $352.72 | -4.9% |
| 72 | IBB | ISHARESTR | — | 970.0 | $185K | 0.05% | — | — | $190.22 | +12.3% |
| 73 | UNH | UNITEDHEALTHGROUPINC | Healthcare | 425.0 | $177K | 0.05% | +7.0 | +1.7% | $415.98 | -6.2% |
| 74 | NVT | NVENTELECPLC | Industrials | 1,005.0 | $170K | 0.05% | — | — | $169.61 | -10.4% |
| 75 | UBER | UBERTECHNOLOGIESINC | Technology | 2,360.0 | $170K | 0.05% | -122.0 | -4.9% | $72.16 | +9.2% |
| 76 | HSY | HERSHEYCO | Consumer Defensive | 967.0 | $170K | 0.05% | — | — | $175.45 | +6.3% |
| 77 | VZ | VERIZONCOMMUNICATIONSINC | Communication Services | 3,967.0 | $168K | 0.05% | -387.0 | -8.9% | $42.34 | +16.8% |
| 78 | PSA | PUBLICSTORAGE | Real Estate | 522.0 | $166K | 0.05% | +3.0 | +0.6% | $318.31 | +1.3% |
| 79 | GE | GEAEROSPACE | Industrials | 444.0 | $166K | 0.05% | +4.0 | +0.9% | $373.73 | -6.8% |
| 80 | VPL | VANGUARDINTLEQUITYINDEXF | — | 1,405.0 | $163K | 0.05% | — | — | $115.68 | -0.5% |
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%