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 | NURE | NUSHARESETFTR | — | 776.0 | $25K | 0.01% | — | — | $32.33 | -0.8% |
| 222 | XLI | SELECTSECTORSPDRTR | — | 134.0 | $25K | 0.01% | — | — | $185.59 | -2.0% |
| 223 | ED | CONSOLIDATEDEDISONINC | Utilities | 222.0 | $25K | 0.01% | — | — | $110.63 | -2.4% |
| 224 | TDG | TRANSDIGMGROUPINC | Industrials | 18.0 | $24K | 0.01% | -44.0 | -71.0% | $1332.06 | -8.2% |
| 225 | KEYS | KEYSIGHTTECHNOLOGIESINC | Technology | 66.0 | $23K | 0.01% | +1.0 | +1.5% | $350.08 | -8.7% |
| 226 | IEFA | ISHARESTR | — | 238.0 | $23K | 0.01% | — | — | $96.58 | +4.0% |
| 227 | NUE | NUCORCORP | Basic Materials | 101.0 | $23K | 0.01% | — | — | $223.24 | +11.4% |
| 228 | BITB | BITWISEBITCOINETFTR | Financial Services | 704.0 | $22K | 0.01% | — | — | $31.86 | +16.6% |
| 229 | GDX | VANECKETFTRUST | — | 293.0 | $22K | 0.01% | — | — | $75.53 | +28.9% |
| 230 | TD | TORONTODOMINIONBKONT | Financial Services | 182.0 | $22K | 0.01% | — | — | $121.43 | -2.5% |
| 231 | PTF | INVESCOEXCHANGETRADEDFDT | — | 162.0 | $22K | 0.01% | — | — | $136.31 | -24.6% |
| 232 | COPX | GLOBALXFDS | — | 280.0 | $22K | 0.01% | — | — | $76.97 | +14.7% |
| 233 | BITW | BITWISE10CRYPTOINDEXETF | Financial Services | 565.0 | $21K | 0.01% | NEW | — | $37.58 | +17.9% |
| 234 | ITOT | ISHARESTR | — | 129.0 | $21K | 0.01% | — | — | $164.27 | +2.7% |
| 235 | VWOB | VANGUARDWHITEHALLFDS | — | 300.0 | $20K | 0.01% | +4.0 | +1.4% | $67.28 | -1.7% |
| 236 | NVO | NOVO-NORDISKAS | Healthcare | 415.0 | $20K | 0.01% | +200.0 | +93.0% | $47.94 | -3.0% |
| 237 | ETHW | BITWISEETHEREUMETF | Financial Services | 1,659.0 | $19K | 0.01% | -12K | -88.1% | $11.28 | +33.3% |
| 238 | ACN | ACCENTUREPLCIRELAND | Technology | 150.0 | $19K | 0.01% | -2.0 | -1.3% | $124.35 | +47.3% |
| 239 | VV | VANGUARDINDEXFDS | — | 54.0 | $19K | 0.01% | — | — | $343.93 | +3.0% |
| 240 | SO | SOUTHERNCO | Utilities | 194.0 | $19K | 0.01% | -45.0 | -18.8% | $95.71 | -3.7% |
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%