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 | NNN | NNNREITINC | Real Estate | 1,515.0 | $71K | 0.02% | — | — | $46.54 | -1.5% |
| 142 | VRT | VERTIVHOLDINGSCO | Industrials | 210.0 | $70K | 0.02% | — | — | $334.82 | -21.8% |
| 143 | IJR | ISHARESTR | — | 458.0 | $68K | 0.02% | — | — | $148.32 | -0.7% |
| 144 | BK | BANKOFNYMELLONCORP | Financial Services | 464.0 | $67K | 0.02% | — | — | $144.50 | -1.8% |
| 145 | CARR | CARRIERGLOBALCORPORATION | Industrials | 882.0 | $65K | 0.02% | +5.0 | +0.6% | $73.39 | -17.7% |
| 146 | ET | ENERGYTRANSFERLP | Energy | 3,235.0 | $62K | 0.02% | +37.0 | +1.2% | $19.12 | +10.8% |
| 147 | CDNS | CADENCEDESIGNSYSTEMINC | Technology | 164.0 | $62K | 0.02% | -1.0 | -0.6% | $375.32 | -15.0% |
| 148 | CBOE | CBOEGLOBALMKTSINC | Financial Services | 253.0 | $61K | 0.02% | — | — | $242.67 | +23.9% |
| 149 | VOOV | VANGUARDADMIRALFDSINC | — | 276.0 | $61K | 0.02% | — | — | $219.21 | +4.5% |
| 150 | CTVA | CORTEVAINC | Basic Materials | 711.0 | $60K | 0.02% | — | — | $84.69 | -3.4% |
| 151 | BAC | BANKOFAMERCORP | Financial Services | 1,052.0 | $60K | 0.02% | +526.0 | +100.0% | $57.00 | +8.2% |
| 152 | NUBD | NUSHARESETFTR | — | 2,704.0 | $60K | 0.02% | — | — | $22.14 | -1.7% |
| 153 | XLK | SELECTSECTORSPDRTR | — | 314.0 | $60K | 0.02% | — | — | $190.52 | -3.8% |
| 154 | — | FORTINETINC | — | 369.0 | $57K | 0.02% | NEW | — | $153.62 | — |
| 155 | IWD | ISHARESTR | — | 233.0 | $56K | 0.02% | — | — | $242.16 | +6.2% |
| 156 | EW | EDWARDSLIFESCIENCESCORP | Healthcare | 619.0 | $56K | 0.02% | — | — | $90.46 | -0.7% |
| 157 | MAR | MARRIOTTINTLINCNEW | Consumer Cyclical | 151.0 | $56K | 0.02% | — | — | $370.60 | -3.8% |
| 158 | GSK | GSKPLC | Healthcare | 1,065.0 | $56K | 0.02% | +200.0 | +23.1% | $52.42 | -0.0% |
| 159 | NVS | NOVARTISAG | Healthcare | 352.0 | $55K | 0.02% | — | — | $156.72 | +1.4% |
| 160 | FRBA | FIRSTBKWILLIAMSTOWNNEWJE | Financial Services | 3,102.0 | $55K | 0.02% | +18.0 | +0.6% | $17.73 | +2.7% |
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%