Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 724.0 | $35K | 0.01% | NEW | — | $48.83 | +4.9% |
| 202 | BAC | BANK AMERICA CORP | Financial Services | 639.0 | $35K | 0.01% | NEW | — | $54.97 | +5.7% |
| 203 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 238.0 | $35K | 0.01% | NEW | — | $145.38 | -84.8% |
| 204 | KWEB | KRANESHARES TRUST | — | 1,000.0 | $34K | 0.01% | NEW | — | $34.05 | -28.6% |
| 205 | SLV | ISHARES SILVER TR | Financial Services | 528.0 | $34K | 0.01% | NEW | — | $64.42 | -18.3% |
| 206 | IVOG | VANGUARD ADMIRAL FDS INC | — | 279.0 | $34K | 0.01% | NEW | — | $120.19 | +19.6% |
| 207 | BBY | BEST BUY INC | Consumer Cyclical | 489.0 | $33K | 0.01% | NEW | — | $66.92 | +15.8% |
| 208 | NUEM | NUSHARES ETF TR | — | 917.0 | $33K | 0.01% | NEW | — | $35.58 | +17.6% |
| 209 | NOW | SERVICENOW INC | Technology | 212.0 | $32K | 0.01% | NEW | — | $153.19 | -34.5% |
| 210 | SPYG | SPDR SERIES TRUST | — | 302.0 | $32K | 0.01% | NEW | — | $106.60 | +10.0% |
| 211 | XBI | SPDR SERIES TRUST | — | 261.0 | $32K | 0.01% | NEW | — | $121.89 | +28.5% |
| 212 | NEE | NEXTERA ENERGY INC | Utilities | 396.0 | $32K | 0.01% | NEW | — | $80.28 | +9.4% |
| 213 | NVO | NOVO-NORDISK A S | Healthcare | 615.0 | $31K | 0.01% | NEW | — | $50.88 | -5.6% |
| 214 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,195.0 | $31K | 0.01% | NEW | — | $26.18 | -31.3% |
| 215 | MSTR | STRATEGY INC | Technology | 205.0 | $31K | 0.01% | NEW | — | $151.95 | -39.0% |
| 216 | IJT | ISHARES TR | — | 220.0 | $31K | 0.01% | NEW | — | $140.93 | +24.8% |
| 217 | IWM | ISHARES TR | — | 125.0 | $31K | 0.01% | NEW | — | $246.16 | +20.9% |
| 218 | EZM | WISDOMTREE TR | — | 457.0 | $31K | 0.01% | NEW | — | $66.80 | +12.6% |
| 219 | VWOB | VANGUARD WHITEHALL FDS | — | 450.0 | $30K | 0.01% | NEW | — | $67.42 | -0.0% |
| 220 | TRV | TRAVELERS COMPANIES INC | Financial Services | 103.0 | $30K | 0.01% | NEW | — | $290.07 | +13.4% |
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
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%