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 | — | RTXCORPORATION | — | 3,652.0 | $693K | 0.20% | NEW | — | $189.71 | — |
| 2 | DRAM | ROUNDHILLETFTRUST | — | 2,975.0 | $220K | 0.06% | NEW | — | $73.85 | -25.2% |
| 3 | — | HONEYWELLINTLINC | — | 722.0 | $162K | 0.05% | NEW | — | $224.03 | — |
| 4 | — | HONEYWELLAEROSPACEINC | — | 718.0 | $159K | 0.05% | NEW | — | $221.08 | — |
| 5 | — | FORTINETINC | — | 369.0 | $57K | 0.02% | NEW | — | $153.62 | — |
| 6 | — | FIRSTTREXCHANGE-TRADEDFD | — | 427.0 | $40K | 0.01% | NEW | — | $93.88 | — |
| 7 | VXUS | VANGUARDSTARFDS | — | 326.0 | $28K | 0.01% | NEW | — | $85.49 | +1.7% |
| 8 | — | DUPONTDENEMOURSINC | — | 198.0 | $27K | 0.01% | NEW | — | $135.64 | — |
| 9 | BITW | BITWISE10CRYPTOINDEXETF | Financial Services | 565.0 | $21K | 0.01% | NEW | — | $37.58 | +18.2% |
| 10 | HLN | HALEONPLC | Healthcare | 1,592.0 | $15K | 0.00% | NEW | — | $9.33 | +5.6% |
| 11 | — | TRAVELERSCOMPANIESINC | — | 40.0 | $13K | 0.00% | NEW | — | $330.12 | — |
| 12 | BABA | ALIBABAGROUPHLDGLTD | Consumer Cyclical | 103.0 | $10K | 0.00% | NEW | — | $95.98 | +34.3% |
| 13 | HIMS | HIMS&HERSHEALTHINC | Healthcare | 200.0 | $7K | 0.00% | NEW | — | $34.67 | -14.7% |
| 14 | — | ADUROCLEANTECHNOLOGIESINC | — | 400.0 | $6K | 0.00% | NEW | — | $15.76 | — |
| 15 | BIV | VANGUARDBDINDEXFDS | — | 79.0 | $6K | 0.00% | NEW | — | $76.71 | -1.3% |
| 16 | BSV | VANGUARDBDINDEXFDS | — | 66.0 | $5K | 0.00% | NEW | — | $77.92 | -0.4% |
| 17 | DCTH | DELCATHSYSINC | Healthcare | 400.0 | $5K | 0.00% | NEW | — | $12.59 | +36.9% |
| 18 | BVN | COMPANIADEMINASBUENAVENTU | Basic Materials | 150.0 | $4K | 0.00% | NEW | — | $29.29 | +17.2% |
| 19 | CVE | CENOVUSENERGYINC | Energy | 150.0 | $4K | 0.00% | NEW | — | $24.81 | +32.6% |
| 20 | — | QUANTASVCSINC | — | 5.0 | $4K | 0.00% | NEW | — | $720.20 | — |
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
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%