Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLF | SELECT SECTOR SPDR TR | — | 141.0 | $8K | 0.00% | NEW | — | $54.77 | -1.9% |
| 322 | OMC | OMNICOM GROUP INC | Communication Services | 92.0 | $7K | 0.00% | NEW | — | $80.75 | -8.4% |
| 323 | JCI | JOHNSON CTLS INTL PLC | Industrials | 61.0 | $7K | 0.00% | NEW | — | $119.75 | +17.3% |
| 324 | SAP | SAP SE | Technology | 30.0 | $7K | 0.00% | NEW | — | $242.93 | -36.2% |
| 325 | GEV | GE VERNOVA INC | Utilities | 11.0 | $7K | 0.00% | NEW | — | $653.64 | +68.7% |
| 326 | SLYG | SPDR SERIES TRUST | — | 76.0 | $7K | 0.00% | NEW | — | $94.20 | +25.2% |
| 327 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 75.0 | $7K | 0.00% | NEW | — | $95.36 | -54.4% |
| 328 | ITW | ILLINOIS TOOL WKS INC | Industrials | 29.0 | $7K | 0.00% | NEW | — | $246.31 | +8.6% |
| 329 | GDXJ | VANECK ETF TRUST | — | 62.0 | $7K | 0.00% | NEW | — | $113.79 | -13.1% |
| 330 | SCHK | SCHWAB STRATEGIC TR | — | 210.0 | $7K | 0.00% | NEW | — | $32.80 | +9.1% |
| 331 | QQQH | NEOS ETF TRUST | — | 125.0 | $7K | 0.00% | NEW | — | $54.30 | +1.7% |
| 332 | TMUS | T-MOBILE US INC | Communication Services | 33.0 | $7K | 0.00% | NEW | — | $205.24 | -15.2% |
| 333 | EUFN | ISHARES TR | — | 181.0 | $7K | 0.00% | NEW | — | $37.09 | +4.4% |
| 334 | DHR | DANAHER CORPORATION | Healthcare | 29.0 | $7K | 0.00% | NEW | — | $228.93 | -15.8% |
| 335 | SOLZ | VOLATILITY SHS TR | — | 511.0 | $7K | 0.00% | NEW | — | $12.74 | -40.3% |
| 336 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 200.0 | $6K | 0.00% | NEW | — | $32.47 | +2.8% |
| 337 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 177.0 | $6K | 0.00% | NEW | — | $36.51 | +36.1% |
| 338 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 191.0 | $6K | 0.00% | NEW | — | $33.63 | +10.8% |
| 339 | OSCR | OSCAR HEALTH INC | Healthcare | 445.0 | $6K | 0.00% | NEW | — | $14.37 | +104.9% |
| 340 | UAL | UNITED AIRLS HLDGS INC | Industrials | 57.0 | $6K | 0.00% | NEW | — | $111.82 | +20.9% |
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%