Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 17.0 | $4K | 0.00% | NEW | — | $214.12 | -20.0% |
| 382 | GDDY | GODADDY INC | Technology | 29.0 | $4K | 0.00% | NEW | — | $124.10 | -31.3% |
| 383 | SOUN | SOUNDHOUND AI INC | Technology | 353.0 | $4K | 0.00% | NEW | — | $9.97 | -35.8% |
| 384 | SYK | STRYKER CORPORATION | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $351.50 | -6.0% |
| 385 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6.0 | $3K | 0.00% | NEW | — | $580.83 | -20.4% |
| 386 | KBWB | INVESCO EXCH TRADED FD TR II | — | 41.0 | $3K | 0.00% | NEW | — | $84.29 | +11.1% |
| 387 | OXY | OCCIDENTAL PETE CORP | Energy | 83.0 | $3K | 0.00% | NEW | — | $41.12 | +19.4% |
| 388 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $487.29 | +11.8% |
| 389 | SHEL | SHELL PLC | Energy | 46.0 | $3K | 0.00% | NEW | — | $73.50 | +4.6% |
| 390 | KR | KROGER CO | Consumer Defensive | 54.0 | $3K | 0.00% | NEW | — | $62.48 | -10.5% |
| 391 | APP | APPLOVIN CORP | Technology | 5.0 | $3K | 0.00% | NEW | — | $674.00 | -26.0% |
| 392 | CCL | CARNIVAL CORP | Consumer Cyclical | 109.0 | $3K | 0.00% | NEW | — | $30.54 | -4.4% |
| 393 | INTC | INTEL CORP | Technology | 89.0 | $3K | 0.00% | NEW | — | $36.91 | +256.9% |
| 394 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 206.0 | $3K | 0.00% | NEW | — | $15.85 | +10.8% |
| 395 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32.0 | $3K | 0.00% | NEW | — | $99.94 | -9.4% |
| 396 | ETN | EATON CORP PLC | Industrials | 10.0 | $3K | 0.00% | NEW | — | $318.60 | +28.1% |
| 397 | FNDX | SCHWAB STRATEGIC TR | — | 117.0 | $3K | 0.00% | NEW | — | $27.21 | +14.4% |
| 398 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 90.0 | $3K | 0.00% | NEW | — | $34.47 | -25.1% |
| 399 | BX | BLACKSTONE INC | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $154.15 | -25.5% |
| 400 | R | RYDER SYS INC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $191.44 | +38.2% |
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%