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 | ZS | ZSCALER INC | Technology | 83.0 | $12K | 0.00% | -3.0 | -3.5% | $140.30 | -2.2% |
| 282 | PRGS | PROGRESS SOFTWARE CORP | Technology | 450.0 | $12K | 0.00% | — | — | $25.65 | +29.0% |
| 283 | VO | VANGUARD INDEX FDS | — | 40.0 | $11K | 0.00% | — | — | $287.20 | -72.0% |
| 284 | LITE | LUMENTUM HLDGS INC | Technology | 16.0 | $11K | 0.00% | NEW | — | $702.81 | +19.6% |
| 285 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 680.0 | $11K | 0.00% | -8.0 | -1.2% | $16.43 | +31.1% |
| 286 | T | AT&T INC | Communication Services | 371.0 | $11K | 0.00% | +24.0 | +6.9% | $28.99 | -24.6% |
| 287 | TBLL | INVESCO EXCH TRADED FD TR II | — | 100.0 | $11K | 0.00% | -416.0 | -80.6% | $105.55 | +0.0% |
| 288 | EIX | EDISON INTL | Utilities | 143.0 | $10K | 0.00% | — | — | $73.18 | +2.8% |
| 289 | PRU | PRUDENTIAL FINL INC | Financial Services | 105.0 | $10K | 0.00% | -4.0 | -3.7% | $97.70 | +10.8% |
| 290 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 163.0 | $10K | 0.00% | -89K | -99.8% | $62.69 | +41.4% |
| 291 | ONEQ | FIDELITY COMWLTH TR | — | 120.0 | $10K | 0.00% | +60.0 | +100.0% | $84.92 | +19.4% |
| 292 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12.0 | $10K | 0.00% | -13.0 | -52.0% | $846.00 | +20.8% |
| 293 | XRT | SPDR SERIES TRUST | — | 124.0 | $10K | 0.00% | — | — | $80.48 | +9.2% |
| 294 | TMUS | T-MOBILE US INC | Communication Services | 47.0 | $10K | 0.00% | +14.0 | +42.4% | $211.85 | -17.2% |
| 295 | C | CITIGROUP INC | Financial Services | 85.0 | $10K | 0.00% | -46.0 | -35.1% | $113.41 | +26.3% |
| 296 | F | FORD MTR CO | Consumer Cyclical | 832.0 | $10K | 0.00% | -263.0 | -24.0% | $11.54 | +23.2% |
| 297 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 5,000.0 | $10K | 0.00% | — | — | $1.90 | -7.9% |
| 298 | AXON | AXON ENTERPRISE INC | Industrials | 22.0 | $9K | 0.00% | — | — | $424.73 | +20.8% |
| 299 | GSL | GLOBAL SHIP LEASE INC | Industrials | 250.0 | $9K | 0.00% | — | — | $37.23 | +1.4% |
| 300 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 61.0 | $9K | 0.00% | — | — | $152.52 | +19.1% |
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
28.7%
Communication Services
17.3%
Healthcare
16.9%
Financial Services
12.5%
Industrials
8.1%
Consumer Defensive
4.5%
Consumer Cyclical
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.3%