Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFA | ISHARESTR | — | 813.0 | $84K | 0.03% | -25.0 | -3.0% | $103.82 | +4.3% |
| 122 | CERT | CERTARAINC | Healthcare | 12,535.0 | $82K | 0.02% | — | — | $6.55 | +28.7% |
| 123 | AMGN | AMGENINC | Healthcare | 224.0 | $81K | 0.02% | +102.0 | +83.6% | $362.12 | +21.3% |
| 124 | IBM | INTERNATIONALBUSINESSMACHS | Technology | 287.0 | $81K | 0.02% | +2.0 | +0.7% | $281.21 | -16.2% |
| 125 | COP | CONOCOPHILLIPS | Energy | 768.0 | $80K | 0.02% | — | — | $103.92 | +29.8% |
| 126 | MRCY | MERCURYSYSINC | Industrials | 644.0 | $79K | 0.02% | — | — | $122.33 | -25.3% |
| 127 | OKLO | OKLOINC | Utilities | 1,500.0 | $78K | 0.02% | +200.0 | +15.4% | $52.33 | -19.6% |
| 128 | BKNG | BOOKINGHOLDINGSINC | Consumer Cyclical | 439.0 | $78K | 0.02% | +417.0 | +1895.5% | $178.23 | +17.6% |
| 129 | CMCSA | COMCASTCORPNEW | Communication Services | 3,166.0 | $78K | 0.02% | +1K | +50.5% | $24.55 | +9.4% |
| 130 | UPS | UNITEDPARCELSVCSINC | Industrials | 721.0 | $78K | 0.02% | -147.0 | -16.9% | $107.50 | -5.1% |
| 131 | PANW | PALOALTONETWORKSINC | Technology | 227.0 | $77K | 0.02% | -115.0 | -33.6% | $341.02 | +4.9% |
| 132 | DIS | DISNEYWALTCO | Communication Services | 804.0 | $77K | 0.02% | +193.0 | +31.6% | $96.25 | +12.0% |
| 133 | AZN | ASTRAZENECAPLC | Healthcare | 408.0 | $77K | 0.02% | — | — | $189.62 | -12.5% |
| 134 | PNR | PENTAIRPLC | Industrials | 1,005.0 | $77K | 0.02% | — | — | $76.68 | -16.0% |
| 135 | VOO | VANGUARDINDEXFDS | — | 110.0 | $76K | 0.02% | — | — | $688.92 | +2.1% |
| 136 | IWR | ISHARESTR | — | 686.0 | $76K | 0.02% | — | — | $110.32 | +2.8% |
| 137 | DGX | QUESTDIAGNOSTICSINC | Healthcare | 353.0 | $75K | 0.02% | -2.0 | -0.6% | $211.95 | +15.3% |
| 138 | IWF | ISHARESTR | — | 600.0 | $75K | 0.02% | +450.0 | +300.0% | $124.17 | -1.4% |
| 139 | DAKT | DAKTRONICSINC | Technology | 3,800.0 | $74K | 0.02% | — | — | $19.56 | -1.8% |
| 140 | SBR | SABINERTYTR | Energy | 1,000.0 | $73K | 0.02% | — | — | $73.20 | +0.8% |
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%