Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CHWY | CHEWY INC | Consumer Cyclical | 1.0 | $27.0 | — | — | — | $27.00 | -31.3% |
| 962 | SAIL | SAILPOINT INC | Technology | 2.0 | $27.0 | — | NEW | — | $13.50 | -2.4% |
| 963 | MOS | MOSAIC CO | Basic Materials | 1.0 | $26.0 | — | -2.0 | -66.7% | $26.00 | -13.9% |
| 964 | — | CHARGEPOINT HOLDINGS INC | — | 5.0 | $25.0 | — | — | — | $5.00 | — |
| 965 | — | TALKSPACE INC | — | 8,000.0 | $21.0 | — | — | — | $0.00 | — |
| 966 | — | AURORA CANNABIS INC | — | 6.0 | $20.0 | — | — | — | $3.33 | — |
| 967 | BLNK | BLINK CHARGING CO | Industrials | 30.0 | $18.0 | — | — | — | $0.60 | +1.3% |
| 968 | BITO | PROSHARES TR | — | 1.0 | $10.0 | — | — | — | $10.00 | -18.8% |
| 969 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 3.0 | $7.0 | — | — | — | $2.33 | -52.0% |
| 970 | — | REVELATION BIOSCIENCES INC | — | 387.0 | $3.0 | — | — | — | $0.01 | — |
| 971 | GOVX | GEOVAX LABS INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -34.0% |
| 972 | — | AQUABOUNTY TECHNOLOGIES INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
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%