Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | Industrials | 3,650 | $704K | 0.22% | SOLD |
| 2 | XOM | EXXON MOBIL CORP | Energy | 3,241 | $550K | 0.17% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 1,542 | $349K | 0.11% | SOLD |
| 4 | VDC | VANGUARD WORLD FD | — | 1,000 | $225K | 0.07% | SOLD |
| 5 | VPU | VANGUARD WORLD FD | — | 1,000 | $198K | 0.06% | SOLD |
| 6 | — | UNILEVER PLC | — | 866 | $49K | 0.01% | SOLD |
| 7 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 426 | $40K | 0.01% | SOLD |
| 8 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,000 | $35K | 0.01% | SOLD |
| 9 | TRV | TRAVELERS COMPANIES INC | Financial Services | 104 | $30K | 0.01% | SOLD |
| 10 | — | FORTINET INC | — | 369 | $30K | 0.01% | SOLD |
| 11 | KWEB | KRANESHARES TRUST | — | 1,000 | $28K | 0.01% | SOLD |
| 12 | DD | DUPONT DE NEMOURS INC | Basic Materials | 596 | $27K | 0.01% | SOLD |
| 13 | OLED | UNIVERSAL DISPLAY CORP | Technology | 140 | $13K | 0.00% | SOLD |
| 14 | CCL | CARNIVAL CORP | Consumer Cyclical | 109 | $3K | 0.00% | SOLD |
| 15 | PWR | QUANTA SVCS INC | Industrials | 5 | $3K | 0.00% | SOLD |
| 16 | DEO | DIAGEO PLC | Consumer Defensive | 32 | $2K | 0.00% | SOLD |
| 17 | TGT | TARGET CORP | Consumer Defensive | 16 | $2K | 0.00% | SOLD |
| 18 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 29 | $2K | 0.00% | SOLD |
| 19 | EQH | EQUITABLE HLDGS INC | Financial Services | 37 | $1K | — | SOLD |
| 20 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 64 | $1K | — | SOLD |
Sector Allocation
Technology
31.7%
Communication Services
18.3%
Healthcare
16.5%
Financial Services
14.7%
Industrials
6.0%
Consumer Cyclical
4.4%
Consumer Defensive
3.1%
Utilities
1.8%
Real Estate
1.4%
Basic Materials
1.2%