Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IXJ | ISHARES TR | — | 55.0 | $5K | 0.00% | — | — | $93.55 | +14.2% |
| 342 | URI | UNITED RENTALS INC | Industrials | 7.0 | $5K | 0.00% | — | — | $728.57 | +50.8% |
| 343 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 91.0 | $5K | 0.00% | — | — | $53.89 | -12.7% |
| 344 | BP | BP PLC | Energy | 100.0 | $5K | 0.00% | -124.0 | -55.4% | $47.00 | -4.8% |
| 345 | VEA | VANGUARD TAX-MANAGED FDS | — | 73.0 | $5K | 0.00% | -546.0 | -88.2% | $64.08 | +14.6% |
| 346 | INTC | INTEL CORP | Technology | 105.0 | $5K | 0.00% | +16.0 | +18.0% | $44.13 | +104.1% |
| 347 | YMAX | TIDAL TRUST II | — | 583.0 | $5K | 0.00% | +63.0 | +12.1% | $7.83 | -1.9% |
| 348 | AXP | AMERICAN EXPRESS CO | Financial Services | 15.0 | $5K | 0.00% | -1.0 | -6.2% | $302.53 | +11.1% |
| 349 | ONDS | ONDAS INC | Technology | 500.0 | $5K | 0.00% | NEW | — | $9.04 | -3.7% |
| 350 | TFI | SPDR SERIES TRUST | — | 99.0 | $4K | 0.00% | -85.0 | -46.2% | $45.34 | -1.0% |
| 351 | SOLZ | VOLATILITY SHS TR | — | 533.0 | $4K | 0.00% | +22.0 | +4.3% | $8.36 | +8.6% |
| 352 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 500.0 | $4K | 0.00% | — | — | $8.88 | +10.8% |
| 353 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7.0 | $4K | 0.00% | — | — | $593.00 | -13.5% |
| 354 | DHR | DANAHER CORP DEL | Healthcare | 21.0 | $4K | 0.00% | -8.0 | -27.6% | $189.62 | +15.4% |
| 355 | DE | DEERE & CO | Industrials | 7.0 | $4K | 0.00% | -6.0 | -46.1% | $563.43 | +14.9% |
| 356 | ETN | EATON CORP PLC | Industrials | 11.0 | $4K | 0.00% | +1.0 | +10.0% | $357.73 | +17.2% |
| 357 | APH | AMPHENOL CORP | Technology | 31.0 | $4K | 0.00% | -2.0 | -6.1% | $126.35 | +24.3% |
| 358 | XYLD | GLOBAL X FDS | — | 100.0 | $4K | 0.00% | — | — | $39.13 | +6.4% |
| 359 | LUV | SOUTHWEST AIRLS CO | Industrials | 104.0 | $4K | 0.00% | +2.0 | +2.0% | $37.58 | +7.5% |
| 360 | KXI | ISHARES TR | — | 57.0 | $4K | 0.00% | — | — | $67.02 | +3.1% |
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
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%