Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLY | SELECTSECTORSPDRTR | — | 1,225.0 | $144K | 0.04% | -48.0 | -3.8% | $117.26 | +1.1% |
| 22 | CVX | CHEVRONCORPORATION | Energy | 794.0 | $132K | 0.04% | -169.0 | -17.6% | $165.86 | +24.1% |
| 23 | PAYX | PAYCHEXINC | Industrials | 1,136.0 | $112K | 0.03% | -249.0 | -18.0% | $98.30 | +24.6% |
| 24 | ISRG | INTUITIVESURGICALINC | Healthcare | 270.0 | $107K | 0.03% | -12.0 | -4.3% | $397.68 | +0.0% |
| 25 | NFLX | NETFLIXINC. | Communication Services | 1,422.0 | $102K | 0.03% | -107.0 | -7.0% | $71.40 | +12.4% |
| 26 | IVV | ISHARESTR | — | 126.0 | $94K | 0.03% | -4.0 | -3.1% | $748.90 | +3.2% |
| 27 | SPGI | S&PGLOBALINC | Financial Services | 221.0 | $90K | 0.03% | -96.0 | -30.3% | $407.26 | +4.8% |
| 28 | EFA | ISHARESTR | — | 813.0 | $84K | 0.03% | -25.0 | -3.0% | $103.82 | +3.7% |
| 29 | UPS | UNITEDPARCELSVCSINC | Industrials | 721.0 | $78K | 0.02% | -147.0 | -16.9% | $107.50 | -4.3% |
| 30 | PANW | PALOALTONETWORKSINC | Technology | 227.0 | $77K | 0.02% | -115.0 | -33.6% | $341.02 | +5.5% |
| 31 | DGX | QUESTDIAGNOSTICSINC | Healthcare | 353.0 | $75K | 0.02% | -2.0 | -0.6% | $211.95 | +14.1% |
| 32 | CDNS | CADENCEDESIGNSYSTEMINC | Technology | 164.0 | $62K | 0.02% | -1.0 | -0.6% | $375.32 | -16.1% |
| 33 | CI | THECIGNAGROUP | Healthcare | 133.0 | $37K | 0.01% | -27.0 | -16.9% | $276.69 | +0.3% |
| 34 | FIS | FIDELITYNATLINFORMATIONSV | Technology | 937.0 | $36K | 0.01% | -9.0 | -0.9% | $38.90 | +4.5% |
| 35 | OTIS | OTISWORLDWIDECORP | Industrials | 499.0 | $36K | 0.01% | -12.0 | -2.4% | $71.65 | +0.4% |
| 36 | EZM | WISDOMTREETR | — | 440.0 | $33K | 0.01% | -10.0 | -2.2% | $75.78 | +1.2% |
| 37 | IWM | ISHARESTR | — | 105.0 | $32K | 0.01% | -23.0 | -18.0% | $300.46 | +0.4% |
| 38 | JD | JD.COMINC | Consumer Cyclical | 1,229.0 | $31K | 0.01% | -14.0 | -1.1% | $25.48 | +15.2% |
| 39 | CLX | CLOROXCODEL | Consumer Defensive | 305.0 | $29K | 0.01% | -8.0 | -2.6% | $95.44 | +13.1% |
| 40 | SPYG | SPDRSERIESTRUST | — | 223.0 | $27K | 0.01% | -29.0 | -11.5% | $119.02 | +1.4% |
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%