Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLK | SELECT SECTOR SPDR TR | — | 314.0 | $42K | 0.01% | — | — | $132.90 | +37.7% |
| 182 | EMN | EASTMAN CHEM CO | Basic Materials | 521.0 | $40K | 0.01% | NEW | — | $76.32 | -3.0% |
| 183 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 842.0 | $40K | 0.01% | — | — | $47.05 | +7.9% |
| 184 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 426.0 | $40K | 0.01% | — | — | $92.76 | +9.4% |
| 185 | OTIS | OTIS WORLDWIDE CORP | Industrials | 511.0 | $39K | 0.01% | +9.0 | +1.8% | $77.06 | -6.7% |
| 186 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 573.0 | $39K | 0.01% | — | — | $68.25 | +20.1% |
| 187 | USO | UNITED STS OIL FD LP | Financial Services | 307.0 | $39K | 0.01% | +300.0 | +4285.7% | $127.25 | +6.3% |
| 188 | IJK | ISHARES TR | — | 386.0 | $39K | 0.01% | — | — | $100.59 | +14.8% |
| 189 | QYLD | GLOBAL X FDS | — | 2,228.0 | $38K | 0.01% | — | — | $17.15 | +6.7% |
| 190 | NEE | NEXTERA ENERGY INC | Utilities | 404.0 | $38K | 0.01% | +8.0 | +2.0% | $92.89 | -9.6% |
| 191 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 516.0 | $37K | 0.01% | +500.0 | +3125.0% | $72.46 | -33.9% |
| 192 | XBI | SPDR SERIES TRUST | — | 291.0 | $37K | 0.01% | +30.0 | +11.5% | $127.69 | +29.5% |
| 193 | SNA | SNAP ON INC | Industrials | 102.0 | $37K | 0.01% | -132.0 | -56.4% | $363.23 | +8.1% |
| 194 | JD | JD.COM INC | Consumer Cyclical | 1,243.0 | $37K | 0.01% | -2K | -59.2% | $29.57 | -0.3% |
| 195 | SYY | SYSCO CORP | Consumer Defensive | 514.0 | $37K | 0.01% | +3.0 | +0.6% | $71.33 | +17.3% |
| 196 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 727.0 | $36K | 0.01% | — | — | $49.89 | +9.6% |
| 197 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,000.0 | $35K | 0.01% | — | — | $35.48 | -6.1% |
| 198 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 170.0 | $35K | 0.01% | +151.0 | +794.7% | $208.09 | +16.8% |
| 199 | ADBE | ADOBE INC | Technology | 145.0 | $35K | 0.01% | -392.0 | -73.0% | $243.08 | +12.2% |
| 200 | V | VISA INC | Financial Services | 116.0 | $35K | 0.01% | -14.0 | -10.8% | $302.24 | +22.4% |
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
32.5%
Healthcare
19.1%
Financial Services
14.1%
Industrials
9.2%
Communication Services
6.3%
Consumer Defensive
5.1%
Consumer Cyclical
4.7%
Energy
3.4%
Utilities
2.6%
Real Estate
1.5%