Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 382.0 | $29K | 0.01% | — | — | $76.16 | -26.3% |
| 222 | KWEB | KRANESHARES TRUST | — | 1,000.0 | $28K | 0.01% | — | — | $28.43 | -6.2% |
| 223 | INTU | INTUIT | Technology | 65.0 | $28K | 0.01% | -7.0 | -9.7% | $432.38 | -15.1% |
| 224 | WDAY | WORKDAY INC | Technology | 215.0 | $28K | 0.01% | -540.0 | -71.5% | $129.92 | +53.9% |
| 225 | DD | DUPONT DE NEMOURS INC | Basic Materials | 596.0 | $27K | 0.01% | — | — | $45.80 | +202.0% |
| 226 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 201.0 | $27K | 0.01% | -37.0 | -15.6% | $134.71 | -81.9% |
| 227 | GDX | VANECK ETF TRUST | — | 293.0 | $27K | 0.01% | +88.0 | +42.9% | $91.87 | +11.9% |
| 228 | IMCG | ISHARES TR | — | 338.0 | $27K | 0.01% | — | — | $78.70 | +24.6% |
| 229 | AIVL | WISDOMTREE TR | — | 226.0 | $26K | 0.01% | — | — | $115.71 | +16.0% |
| 230 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 270.0 | $26K | 0.01% | +5.0 | +1.9% | $96.40 | +13.4% |
| 231 | MSTR | STRATEGY INC | Technology | 208.0 | $26K | 0.01% | +3.0 | +1.5% | $124.80 | -4.4% |
| 232 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 704.0 | $26K | 0.01% | -2K | -73.1% | $36.81 | +13.6% |
| 233 | BAC | BANK AMERICA CORP | Financial Services | 526.0 | $26K | 0.01% | -113.0 | -17.7% | $48.75 | +26.5% |
| 234 | ED | CONSOLIDATED EDISON INC | Utilities | 222.0 | $25K | 0.01% | — | — | $113.18 | -6.0% |
| 235 | GWW | WW GRAINGER INC | Industrials | 23.0 | $25K | 0.01% | — | — | $1090.83 | +20.3% |
| 236 | UNP | UNION PAC CORP | Industrials | 102.0 | $25K | 0.01% | -7.0 | -6.4% | $242.63 | +27.0% |
| 237 | SPYG | SPDR SERIES TRUST | — | 252.0 | $25K | 0.01% | -50.0 | -16.6% | $97.87 | +22.8% |
| 238 | DOW | DOW HLDGS INC | Basic Materials | 570.0 | $24K | 0.01% | — | — | $41.65 | -22.3% |
| 239 | MET | METLIFE INC | Financial Services | 329.0 | $23K | 0.01% | — | — | $70.72 | +33.4% |
| 240 | SO | SOUTHERN CO | Utilities | 239.0 | $23K | 0.01% | -496.0 | -67.5% | $96.52 | -7.9% |
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%