Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWR | ISHARES TR | — | 686.0 | $66K | 0.02% | NEW | — | $96.27 | +13.8% |
| 142 | SO | SOUTHERN CO | Utilities | 735.0 | $64K | 0.02% | NEW | — | $87.20 | +11.4% |
| 143 | CLX | CLOROX CO DEL | Consumer Defensive | 629.0 | $63K | 0.02% | NEW | — | $100.83 | -3.3% |
| 144 | CMCSA | COMCAST CORP NEW | Communication Services | 2,100.0 | $63K | 0.02% | NEW | — | $29.89 | -22.5% |
| 145 | FIS | FIDELITY NATL INFORMATION SV | Technology | 931.0 | $62K | 0.02% | NEW | — | $66.46 | -42.0% |
| 146 | WMT | WALMART INC | Consumer Defensive | 554.0 | $62K | 0.02% | NEW | — | $111.41 | +3.8% |
| 147 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 353.0 | $61K | 0.02% | NEW | — | $173.53 | +20.9% |
| 148 | ABT | ABBOTT LABS | Healthcare | 485.0 | $61K | 0.02% | NEW | — | $125.19 | -24.8% |
| 149 | NUBD | NUSHARES ETF TR | — | 2,700.0 | $60K | 0.02% | NEW | — | $22.36 | -0.6% |
| 150 | NNN | NNN REIT INC | Real Estate | 1,515.0 | $60K | 0.02% | NEW | — | $39.64 | +19.7% |
| 151 | — | UNILEVER PLC | — | 915.0 | $60K | 0.02% | NEW | — | $65.40 | — |
| 152 | ORCL | ORACLE CORP | Technology | 300.0 | $58K | 0.02% | NEW | — | $194.91 | -23.7% |
| 153 | GPC | GENUINE PARTS CO | Consumer Cyclical | 465.0 | $57K | 0.02% | NEW | — | $122.96 | -5.6% |
| 154 | VOOV | VANGUARD ADMIRAL FDS INC | — | 276.0 | $57K | 0.02% | NEW | — | $204.85 | +6.5% |
| 155 | AMAT | APPLIED MATLS INC | Technology | 220.0 | $57K | 0.02% | NEW | — | $256.99 | +143.9% |
| 156 | IJR | ISHARES TR | — | 456.0 | $55K | 0.02% | NEW | — | $120.16 | +22.7% |
| 157 | TBLL | INVESCO EXCH TRADED FD TR II | — | 516.0 | $54K | 0.02% | NEW | — | $105.61 | -0.1% |
| 158 | SNPS | SYNOPSYS INC | Technology | 116.0 | $54K | 0.02% | NEW | — | $469.72 | -3.3% |
| 159 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,009.0 | $53K | 0.02% | NEW | — | $52.85 | +39.2% |
| 160 | BK | BANK NEW YORK MELLON CORP | Financial Services | 458.0 | $53K | 0.02% | NEW | — | $116.14 | +26.1% |
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
30.3%
Healthcare
16.3%
Consumer Cyclical
16.1%
Financial Services
12.3%
Industrials
7.6%
Communication Services
7.0%
Consumer Defensive
3.8%
Utilities
2.6%
Energy
2.0%
Basic Materials
1.1%