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Portfolio (Quarterly) Guide ↗

Quaker Wealth Management, LLC

· CIK 0001733472
13F Portfolio $316M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 967 New
Page 9 of 49  ·  967 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 NVS NOVARTIS AG Healthcare 381.0 $53K 0.02% NEW $137.87 +12.7%
162 EW EDWARDS LIFESCIENCES CORP Healthcare 612.0 $52K 0.02% NEW $85.25 +6.5%
163 ET ENERGY TRANSFER L P Energy 3,159.0 $52K 0.02% NEW $16.49 +16.2%
164 FRBA FIRST BK WILLIAMSTOWN NEW JE Financial Services 3,068.0 $50K 0.02% NEW $16.46 +6.3%
165 WFC WELLS FARGO CO NEW Financial Services 538.0 $50K 0.02% NEW $93.20 -10.0%
166 VST VISTRA CORP Utilities 309.0 $50K 0.02% NEW $161.33 +1.3%
167 FSK FS KKR CAP CORP Financial Services 3,347.0 $50K 0.02% NEW $14.81 -29.8%
168 VCR VANGUARD WORLD FD 125.0 $49K 0.02% NEW $393.92 -1.4%
169 IWD ISHARES TR 231.0 $49K 0.01% NEW $210.45 +15.4%
170 INTU INTUIT Technology 72.0 $48K 0.01% NEW $662.43 -59.6%
171 CTVA CORTEVA INC Basic Materials 709.0 $47K 0.01% NEW $66.99 +23.3%
172 MRCY MERCURY SYS INC Industrials 644.0 $47K 0.01% NEW $73.01 +49.8%
173 MAR MARRIOTT INTL INC NEW Consumer Cyclical 151.0 $47K 0.01% NEW $310.25 +21.6%
174 CELH CELSIUS HLDGS INC Consumer Defensive 1,000.0 $46K 0.01% NEW $45.74 -34.7%
175 V VISA INC Financial Services 130.0 $46K 0.01% NEW $350.72 -4.1%
176 XLK SELECT SECTOR SPDR TR 314.0 $45K 0.01% NEW $143.97 +25.6%
177 PG PROCTER AND GAMBLE CO Consumer Defensive 314.0 $45K 0.01% NEW $143.31 +4.0%
178 MTCH MATCH GROUP INC NEW Communication Services 1,381.0 $45K 0.01% NEW $32.29 +15.1%
179 GSK GSK PLC Healthcare 907.0 $44K 0.01% NEW $49.04 +7.1%
180 NUHY NUSHARES ETF TR 2,039.0 $44K 0.01% NEW $21.59 -0.7%
Page 9 of 49  ·  967 positions

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%