Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEM | NEWMONT CORP | Basic Materials | 1,075.0 | $116K | 0.04% | — | — | $108.25 | -11.2% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,915.0 | $116K | 0.04% | -183.0 | -8.7% | $60.63 | -5.1% |
| 103 | EA | ELECTRONIC ARTS INC | Communication Services | 568.0 | $116K | 0.04% | -5.0 | -0.9% | $203.80 | +0.7% |
| 104 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,514.0 | $113K | 0.04% | — | — | $45.03 | +74.8% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 418.0 | $113K | 0.04% | +76.0 | +22.2% | $270.42 | +58.2% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 723.0 | $112K | 0.04% | +32.0 | +4.6% | $155.24 | -8.9% |
| 107 | L | LOEWS CORP | Financial Services | 1,009.0 | $108K | 0.03% | — | — | $106.74 | +6.1% |
| 108 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 104.0 | $104K | 0.03% | -96.0 | -48.0% | $996.71 | -4.4% |
| 109 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,739.0 | $102K | 0.03% | +134.0 | +5.1% | $37.22 | -3.3% |
| 110 | COP | CONOCOPHILLIPS | Energy | 766.0 | $101K | 0.03% | -30.0 | -3.8% | $132.03 | -19.7% |
| 111 | PFE | PFIZER INC | Healthcare | 3,595.0 | $101K | 0.03% | +25.0 | +0.7% | $28.08 | -13.5% |
| 112 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 5,674.0 | $97K | 0.03% | NEW | — | $17.07 | -25.5% |
| 113 | DXJ | WISDOMTREE TR | — | 610.0 | $97K | 0.03% | — | — | $158.58 | +9.4% |
| 114 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 5,944.0 | $95K | 0.03% | +5K | +980.7% | $15.92 | +19.2% |
| 115 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,880.0 | $94K | 0.03% | — | — | $32.54 | +16.9% |
| 116 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 22.0 | $94K | 0.03% | — | — | $4250.27 | -95.7% |
| 117 | SE | SEA LTD | Consumer Cyclical | 1,084.0 | $90K | 0.03% | NEW | — | $82.81 | +10.3% |
| 118 | NUDV | NUSHARES ETF TR | — | 2,910.0 | $89K | 0.03% | — | — | $30.75 | +7.2% |
| 119 | PNR | PENTAIR PLC | Industrials | 1,010.0 | $88K | 0.03% | — | — | $87.13 | -12.3% |
| 120 | UPS | UNITED PARCEL SVCS INC | Industrials | 868.0 | $85K | 0.03% | +665.0 | +327.6% | $98.32 | +10.0% |
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%