Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VV | VANGUARD INDEX FDS | — | 54.0 | $16K | 0.01% | — | — | $298.85 | +18.0% |
| 262 | WING | WINGSTOP INC | Consumer Cyclical | 103.0 | $16K | 0.01% | -1.0 | -1.0% | $154.97 | -25.5% |
| 263 | WMB | WILLIAMS COS INC | Energy | 215.0 | $16K | 0.01% | +2.0 | +0.9% | $72.78 | -3.1% |
| 264 | GDXJ | VANECK ETF TRUST | — | 130.0 | $16K | 0.01% | +68.0 | +109.7% | $120.05 | +10.4% |
| 265 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 108.0 | $16K | 0.01% | -206.0 | -65.6% | $144.44 | +0.2% |
| 266 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9.0 | $16K | 0.01% | +3.0 | +50.0% | $1729.11 | +11.2% |
| 267 | HOOD | ROBINHOOD MKTS INC | Financial Services | 221.0 | $15K | 0.01% | +204.0 | +1200.0% | $69.30 | +56.0% |
| 268 | LIN | LINDE PLC | Basic Materials | 30.0 | $15K | 0.01% | +3.0 | +11.1% | $495.77 | -1.7% |
| 269 | HCKT | HACKETT GROUP INC | Technology | 1,143.0 | $15K | 0.01% | — | — | $13.01 | -14.8% |
| 270 | VOOG | VANGUARD ADMIRAL FDS INC | — | 36.0 | $15K | 0.01% | — | — | $407.69 | -79.5% |
| 271 | MU | MICRON TECHNOLOGY INC | Technology | 43.0 | $15K | 0.01% | +4.0 | +10.3% | $337.86 | +186.1% |
| 272 | PTF | INVESCO EXCHANGE TRADED FD T | — | 162.0 | $14K | 0.00% | — | — | $86.33 | +18.6% |
| 273 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 34.0 | $13K | 0.00% | — | — | $97.60 | +96.7% |
| 274 | SPLV | INVESCO EXCH TRADED FD TR II | — | 180.0 | $13K | 0.00% | NEW | — | $73.14 | +3.0% |
| 275 | ETHA | ISHARES ETHEREUM TR | Financial Services | 825.0 | $13K | 0.00% | NEW | — | $15.83 | +15.2% |
| 276 | OLED | UNIVERSAL DISPLAY CORP | Technology | 140.0 | $13K | 0.00% | -1.0 | -0.7% | $91.66 | -6.4% |
| 277 | PPL | PPL CORP | Utilities | 326.0 | $12K | 0.00% | +318.0 | +3975.0% | $38.20 | -10.0% |
| 278 | DON | WISDOMTREE TR | — | 237.0 | $12K | 0.00% | — | — | $52.54 | +10.9% |
| 279 | ADSK | AUTODESK INC | Technology | 51.0 | $12K | 0.00% | -521.0 | -91.1% | $239.41 | +6.0% |
| 280 | ZTS | ZOETIS INC | Healthcare | 103.0 | $12K | 0.00% | +3.0 | +3.0% | $118.21 | -34.2% |
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
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%