Portfolio (Quarterly)
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Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EOG | EOG RES INC | Energy | 1,045.0 | $151K | 0.05% | +309.0 | +42.0% | $144.56 | -8.3% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 637.0 | $151K | 0.05% | +4.0 | +0.6% | $236.31 | -5.9% |
| 83 | NFLX | NETFLIX INC. | Communication Services | 1,529.0 | $147K | 0.05% | +392.0 | +34.5% | $96.15 | -23.2% |
| 84 | ANET | ARISTA NETWORKS INC | Technology | 1,189.0 | $146K | 0.05% | -198.0 | -14.3% | $122.78 | +28.4% |
| 85 | LRCX | LAM RESEARCH CORP | Technology | 681.0 | $146K | 0.04% | +653.0 | +2332.1% | $213.66 | +77.4% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 1,912.0 | $145K | 0.04% | — | — | $76.06 | +8.6% |
| 87 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 519.0 | $141K | 0.04% | +516.0 | +10000.0% | $270.88 | +19.8% |
| 88 | EMR | EMERSON ELEC CO | Industrials | 1,061.0 | $139K | 0.04% | — | — | $131.06 | +9.5% |
| 89 | XLY | SELECT SECTOR SPDR TR | — | 1,273.0 | $139K | 0.04% | +8.0 | +0.6% | $108.96 | +5.0% |
| 90 | IVA | INVENTIVA SA | Healthcare | 24,960.0 | $139K | 0.04% | NEW | — | $5.55 | -38.6% |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 989.0 | $138K | 0.04% | -88.0 | -8.2% | $139.33 | -8.2% |
| 92 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,405.0 | $137K | 0.04% | — | — | $97.72 | +17.7% |
| 93 | SPGI | S&P GLOBAL INC | Financial Services | 317.0 | $135K | 0.04% | — | — | $425.34 | -4.0% |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,001.0 | $132K | 0.04% | -117.0 | -5.5% | $65.99 | +11.8% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 282.0 | $130K | 0.04% | -4.0 | -1.4% | $460.99 | -12.3% |
| 96 | PAYX | PAYCHEX INC | Industrials | 1,385.0 | $128K | 0.04% | -282.0 | -16.9% | $92.13 | +8.4% |
| 97 | GE | GE AEROSPACE | Industrials | 440.0 | $125K | 0.04% | -4.0 | -0.9% | $283.77 | +30.0% |
| 98 | NULG | NUSHARES ETF TR | — | 1,331.0 | $121K | 0.04% | — | — | $90.94 | +23.7% |
| 99 | NVT | NVENT ELEC PLC | Industrials | 1,006.0 | $119K | 0.04% | — | — | $118.28 | +37.7% |
| 100 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 709.0 | $118K | 0.04% | — | — | $165.97 | +8.0% |
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%