Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PRU | PRUDENTIAL FINL INC | Financial Services | 109.0 | $12K | 0.00% | NEW | — | $112.88 | -3.3% |
| 282 | TTD | THE TRADE DESK INC | Technology | 324.0 | $12K | 0.00% | NEW | — | $37.96 | -50.9% |
| 283 | DON | WISDOMTREE TR | — | 237.0 | $12K | 0.00% | NEW | — | $51.60 | +9.7% |
| 284 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6.0 | $12K | 0.00% | NEW | — | $2014.33 | -16.4% |
| 285 | MA | MASTERCARD INCORPORATED | Financial Services | 21.0 | $12K | 0.00% | NEW | — | $570.90 | -10.7% |
| 286 | COF | CAPITAL ONE FINL CORP | Financial Services | 48.0 | $12K | 0.00% | NEW | — | $242.38 | -16.6% |
| 287 | ONON | ON HLDG AG | Consumer Cyclical | 250.0 | $12K | 0.00% | NEW | — | $46.48 | -23.8% |
| 288 | VO | VANGUARD INDEX FDS | — | 40.0 | $12K | 0.00% | NEW | — | $290.23 | -72.3% |
| 289 | LIN | LINDE PLC | Basic Materials | 27.0 | $12K | 0.00% | NEW | — | $426.41 | +19.9% |
| 290 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 550.0 | $11K | 0.00% | NEW | — | $20.35 | -3.1% |
| 291 | MU | MICRON TECHNOLOGY INC | Technology | 39.0 | $11K | 0.00% | NEW | — | $285.41 | +301.3% |
| 292 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 688.0 | $11K | 0.00% | NEW | — | $16.08 | +35.9% |
| 293 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19.0 | $11K | 0.00% | NEW | — | $579.47 | -12.7% |
| 294 | — | OUSTER INC | — | 500.0 | $11K | 0.00% | NEW | — | $21.64 | — |
| 295 | — | ZEVRA THERAPEUTICS INC | — | 1,200.0 | $11K | 0.00% | NEW | — | $8.96 | — |
| 296 | SPDW | SPDR INDEX SHS FDS | — | 241.0 | $11K | 0.00% | NEW | — | $44.41 | +12.8% |
| 297 | XRT | SPDR SERIES TRUST | — | 124.0 | $11K | 0.00% | NEW | — | $85.29 | +3.1% |
| 298 | SPYV | SPDR SERIES TRUST | — | 183.0 | $10K | 0.00% | NEW | — | $56.81 | +7.0% |
| 299 | CSGP | COSTAR GROUP INC | Real Estate | 152.0 | $10K | 0.00% | NEW | — | $67.24 | -56.4% |
| 300 | SCHB | SCHWAB STRATEGIC TR | — | 384.0 | $10K | 0.00% | NEW | — | $26.23 | +9.5% |
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%