Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAGS | LISTED FDS TR | — | 123,927.0 | $7.2M | 2.24% | NEW | — | $57.94 | +16.8% |
| 2 | VDC | VANGUARD WORLD FD | — | 1,000.0 | $225K | 0.07% | NEW | — | $224.59 | +4.4% |
| 3 | VPU | VANGUARD WORLD FD | — | 1,000.0 | $198K | 0.06% | NEW | — | $198.14 | -3.9% |
| 4 | IVA | INVENTIVA SA | Healthcare | 24,960.0 | $139K | 0.04% | NEW | — | $5.55 | -14.2% |
| 5 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 5,674.0 | $97K | 0.03% | NEW | — | $17.07 | -0.8% |
| 6 | SE | SEA LTD | Consumer Cyclical | 1,084.0 | $90K | 0.03% | NEW | — | $82.81 | +43.8% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 408.0 | $80K | 0.03% | NEW | — | $197.22 | -16.4% |
| 8 | EMN | EASTMAN CHEM CO | Basic Materials | 521.0 | $40K | 0.01% | NEW | — | $76.32 | -1.5% |
| 9 | AMLP | ALPS ETF TR | — | 600.0 | $32K | 0.01% | NEW | — | $52.64 | +4.3% |
| 10 | FV | FIRST TR EXCHANGE TRADED FD | — | 350.0 | $21K | 0.01% | NEW | — | $60.44 | +22.4% |
| 11 | SPLV | INVESCO EXCH TRADED FD TR II | — | 180.0 | $13K | 0.00% | NEW | — | $73.14 | +3.9% |
| 12 | ETHA | ISHARES ETHEREUM TR | Financial Services | 825.0 | $13K | 0.00% | NEW | — | $15.83 | +0.3% |
| 13 | LITE | LUMENTUM HLDGS INC | Technology | 16.0 | $11K | 0.00% | NEW | — | $702.81 | +17.8% |
| 14 | NIO | NIO INC | Consumer Cyclical | 1,000.0 | $6K | 0.00% | NEW | — | $6.03 | -24.0% |
| 15 | ONDS | ONDAS INC | Technology | 500.0 | $5K | 0.00% | NEW | — | $9.04 | -1.5% |
| 16 | BIDU | BAIDU INC | Communication Services | 30.0 | $3K | 0.00% | NEW | — | $111.43 | -16.7% |
| 17 | — | NEBIUS GROUP N.V. | — | 27.0 | $3K | 0.00% | NEW | — | $103.78 | — |
| 18 | CLIP | GLOBAL X FDS | — | 21.0 | $2K | 0.00% | NEW | — | $100.38 | -0.1% |
| 19 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3.0 | $1K | — | NEW | — | $434.00 | +10.8% |
| 20 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 64.0 | $1K | — | NEW | — | $19.78 | +2.3% |
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
28.7%
Communication Services
17.3%
Healthcare
16.9%
Financial Services
12.5%
Industrials
8.1%
Consumer Defensive
4.5%
Consumer Cyclical
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.3%