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 | BLNK | BLINKCHARGINGCO | Industrials | 30.0 | $20.0 | — | — | — | $0.67 | -10.8% |
| 962 | — | AURORACANNABISINC | — | 6.0 | $17.0 | — | — | — | $2.83 | — |
| 963 | ONL | ORIONPROPERTIESINC | Real Estate | 5.0 | $15.0 | — | NEW | — | $3.00 | -5.3% |
| 964 | BITO | PROSHARESTR | — | 1.0 | $8.0 | — | — | — | $8.00 | +30.1% |
| 965 | SNOA | SONOMAPHARMACEUTICALSINC | Healthcare | 3.0 | $4.0 | — | — | — | $1.33 | +0.5% |
| 966 | — | REVELATIONBIOSCIENCESINC | — | 387.0 | $4.0 | — | — | — | $0.01 | — |
| 967 | — | AQUABOUNTYTECHNOLOGIESINC | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
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
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%