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 | SGOV | ISHARESTR | — | 141.0 | $14K | 0.00% | -90K | -99.8% | $100.67 | -0.1% |
| 262 | LITE | LUMENTUMHLDGSINC | Technology | 16.0 | $14K | 0.00% | — | — | $858.06 | -3.6% |
| 263 | SPLV | INVESCOEXCHTRADEDFDTRII | — | 180.0 | $13K | 0.00% | — | — | $74.90 | +1.4% |
| 264 | DON | WISDOMTREETR | — | 237.0 | $13K | 0.00% | — | — | $56.52 | +3.3% |
| 265 | SNPS | SYNOPSYSINC | Technology | 30.0 | $13K | 0.00% | -89.0 | -74.8% | $446.10 | -10.1% |
| 266 | — | TRAVELERSCOMPANIESINC | — | 40.0 | $13K | 0.00% | NEW | — | $330.12 | — |
| 267 | LRCX | LAMRESEARCHCORP | Technology | 30.0 | $13K | 0.00% | -651.0 | -95.6% | $433.33 | -29.1% |
| 268 | VO | VANGUARDINDEXFDS | — | 160.0 | $13K | 0.00% | +120.0 | +300.0% | $80.58 | +3.1% |
| 269 | GDXJ | VANECKETFTRUST | — | 130.0 | $13K | 0.00% | — | — | $98.25 | +28.8% |
| 270 | ONEQ | FIDELITYCOMWLTHTR | — | 120.0 | $12K | 0.00% | — | — | $103.22 | +0.5% |
| 271 | HCKT | HACKETTGROUPINC | Technology | 1,143.0 | $12K | 0.00% | — | — | $10.77 | +0.9% |
| 272 | F | FORDMTRCO | Consumer Cyclical | 864.0 | $12K | 0.00% | +32.0 | +3.9% | $13.90 | +4.2% |
| 273 | GEV | GEVERNOVAINC | Utilities | 10.0 | $12K | 0.00% | — | — | $1174.90 | -16.0% |
| 274 | RKT | ROCKETCOSINC | Financial Services | 729.0 | $11K | 0.00% | +509.0 | +231.4% | $15.75 | -7.1% |
| 275 | LYV | LIVENATIONENTERTAINMENTIN | Communication Services | 61.0 | $11K | 0.00% | — | — | $183.11 | +0.6% |
| 276 | GIS | GENERALMILLSINC | Consumer Defensive | 321.0 | $11K | 0.00% | -2K | -88.3% | $34.76 | +15.0% |
| 277 | PRU | PRUDENTIALFINLINC | Financial Services | 103.0 | $11K | 0.00% | -2.0 | -1.9% | $107.93 | +13.2% |
| 278 | XRT | SPDRSERIESTRUST | — | 124.0 | $11K | 0.00% | — | — | $87.74 | +1.2% |
| 279 | WDC | WESTERNDIGITALCORP | Technology | 17.0 | $11K | 0.00% | -6.0 | -26.1% | $638.76 | -27.7% |
| 280 | EIX | EDISONINTL | Utilities | 143.0 | $11K | 0.00% | — | — | $74.45 | -1.4% |
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
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%