Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 633.0 | $153K | 0.05% | NEW | — | $241.11 | -8.4% |
| 82 | XLY | SELECT SECTOR SPDR TR | — | 1,265.0 | $151K | 0.05% | NEW | — | $119.39 | -1.9% |
| 83 | CVX | CHEVRON CORP NEW | Energy | 991.0 | $151K | 0.05% | NEW | — | $152.39 | +10.6% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 804.0 | $148K | 0.05% | NEW | — | $184.20 | +78.5% |
| 85 | COIN | COINBASE GLOBAL INC | Financial Services | 632.0 | $143K | 0.04% | NEW | — | $226.14 | -34.7% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 1,061.0 | $141K | 0.04% | NEW | — | $132.76 | +7.0% |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 508.0 | $140K | 0.04% | NEW | — | $275.39 | +233.4% |
| 88 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 445.0 | $139K | 0.04% | NEW | — | $312.58 | +20.7% |
| 89 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,369.0 | $138K | 0.04% | NEW | — | $58.39 | -24.0% |
| 90 | GE | GE AEROSPACE | Industrials | 444.0 | $137K | 0.04% | NEW | — | $308.03 | +21.5% |
| 91 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,724.0 | $135K | 0.04% | NEW | — | $49.65 | -32.3% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 1,906.0 | $133K | 0.04% | NEW | — | $69.92 | +18.8% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 1,077.0 | $132K | 0.04% | NEW | — | $122.78 | +2.6% |
| 94 | NULG | NUSHARES ETF TR | — | 1,331.0 | $130K | 0.04% | NEW | — | $97.80 | +17.4% |
| 95 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,405.0 | $127K | 0.04% | NEW | — | $90.39 | +25.8% |
| 96 | VOO | VANGUARD INDEX FDS | — | 199.0 | $125K | 0.04% | NEW | — | $627.78 | +8.0% |
| 97 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 2,613.0 | $124K | 0.04% | NEW | — | $47.56 | -32.3% |
| 98 | TER | TERADYNE INC | Technology | 640.0 | $124K | 0.04% | NEW | — | $193.68 | +131.7% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,118.0 | $122K | 0.04% | NEW | — | $57.65 | +27.2% |
| 100 | GIS | GENERAL MLS INC | Consumer Defensive | 2,605.0 | $121K | 0.04% | NEW | — | $46.50 | -22.3% |
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
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%