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 | MA | MASTERCARD INCORPORATED | Financial Services | 18.0 | $9K | 0.00% | -3.0 | -14.3% | $499.67 | +14.8% |
| 82 | GEV | GE VERNOVA INC | Utilities | 10.0 | $9K | 0.00% | -1.0 | -9.1% | $872.90 | +13.1% |
| 83 | NVO | NOVO-NORDISK A S | Healthcare | 215.0 | $8K | 0.00% | -400.0 | -65.0% | $36.75 | +26.5% |
| 84 | A | AGILENT TECHNOLOGIES INC | Healthcare | 68.0 | $8K | 0.00% | -2.0 | -2.9% | $113.99 | +36.3% |
| 85 | MS | MORGAN STANLEY | Financial Services | 46.0 | $8K | 0.00% | -41.0 | -47.1% | $164.59 | +30.2% |
| 86 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,000.0 | $7K | 0.00% | -1K | -33.3% | $3.66 | -3.3% |
| 87 | ONON | ON HLDG AG | Consumer Cyclical | 210.0 | $7K | 0.00% | -40.0 | -16.0% | $34.02 | -8.1% |
| 88 | NOW | SERVICENOW INC | Technology | 68.0 | $7K | 0.00% | -144.0 | -67.9% | $104.56 | +21.7% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14.0 | $7K | 0.00% | -5.0 | -26.3% | $491.57 | +24.8% |
| 90 | OMC | OMNICOM GROUP INC | Communication Services | 90.0 | $7K | 0.00% | -2.0 | -2.2% | $75.31 | +16.1% |
| 91 | CSGP | COSTAR GROUP INC | Real Estate | 149.0 | $6K | 0.00% | -3.0 | -2.0% | $40.34 | -16.4% |
| 92 | CRM | SALESFORCE INC | Technology | 31.0 | $6K | 0.00% | -105.0 | -77.2% | $186.68 | +10.4% |
| 93 | BP | BP PLC | Energy | 100.0 | $5K | 0.00% | -124.0 | -55.4% | $47.00 | -7.0% |
| 94 | VEA | VANGUARD TAX-MANAGED FDS | — | 73.0 | $5K | 0.00% | -546.0 | -88.2% | $64.08 | +13.7% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 15.0 | $5K | 0.00% | -1.0 | -6.2% | $302.53 | +12.4% |
| 96 | TFI | SPDR SERIES TRUST | — | 99.0 | $4K | 0.00% | -85.0 | -46.2% | $45.34 | -0.9% |
| 97 | DHR | DANAHER CORP DEL | Healthcare | 21.0 | $4K | 0.00% | -8.0 | -27.6% | $189.62 | +11.5% |
| 98 | DE | DEERE & CO | Industrials | 7.0 | $4K | 0.00% | -6.0 | -46.1% | $563.43 | +3.1% |
| 99 | APH | AMPHENOL CORP | Technology | 31.0 | $4K | 0.00% | -2.0 | -6.1% | $126.35 | +23.5% |
| 100 | KR | KROGER CO | Consumer Defensive | 52.0 | $4K | 0.00% | -2.0 | -3.7% | $72.37 | -22.2% |
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%