Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JEPI | JPMORGANEXCHANGETRADEDF | — | 52.0 | $3K | 0.00% | — | — | $56.48 | +2.5% |
| 402 | PH | PARKER-HANNIFINCORP | Industrials | 3.0 | $3K | 0.00% | +1.0 | +50.0% | $978.33 | +2.4% |
| 403 | VSNT | VERSANTMEDIAGROUPINC | Industrials | 79.0 | $3K | 0.00% | +64.0 | +426.7% | $36.08 | +7.4% |
| 404 | WBD | WARNERBROSDISCOVERYINC | Communication Services | 106.0 | $3K | 0.00% | -3.0 | -2.8% | $26.66 | +7.1% |
| 405 | SKYY | FIRSTTREXCHANGE-TRADEDFD | — | 21.0 | $3K | 0.00% | — | — | $134.57 | +19.8% |
| 406 | MPC | MARATHONPETECORP | Energy | 11.0 | $3K | 0.00% | +1.0 | +10.0% | $255.73 | +41.1% |
| 407 | ORLY | OREILLYAUTOMOTIVEINC | Consumer Cyclical | 30.0 | $3K | 0.00% | — | — | $92.10 | -3.2% |
| 408 | CSX | CSXCORP | Industrials | 58.0 | $3K | 0.00% | +3.0 | +5.5% | $47.53 | +8.5% |
| 409 | HLT | HILTONWORLDWIDEHLDGSINC | Consumer Cyclical | 8.0 | $3K | 0.00% | — | — | $330.50 | -1.2% |
| 410 | MGK | VANGUARDWORLDFD | — | 30.0 | $3K | 0.00% | +24.0 | +400.0% | $87.93 | +1.2% |
| 411 | CPB | THECAMPBELLSCOMPANY | Consumer Defensive | 115.0 | $3K | 0.00% | -4.0 | -3.4% | $22.28 | +7.5% |
| 412 | CORZ | CORESCIENTIFICINCNEW | Technology | 100.0 | $3K | 0.00% | NEW | — | $25.59 | -30.4% |
| 413 | BLV | VANGUARDBDINDEXFDS | — | 37.0 | $3K | 0.00% | NEW | — | $68.95 | -4.5% |
| 414 | ECL | ECOLABINC | Basic Materials | 9.0 | $3K | 0.00% | +4.0 | +80.0% | $278.67 | +1.1% |
| 415 | HOOD | ROBINHOODMKTSINC | Financial Services | 25.0 | $3K | 0.00% | -196.0 | -88.7% | $100.28 | +7.8% |
| 416 | GD | GENERALDYNAMICSCORP | Industrials | 7.0 | $2K | 0.00% | +1.0 | +16.7% | $354.29 | +8.5% |
| 417 | MCHP | MICROCHIPTECHNOLOGYINC. | Technology | 27.0 | $2K | 0.00% | — | — | $91.22 | -16.6% |
| 418 | CIEN | CIENACORP | Technology | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $490.60 | -19.3% |
| 419 | CME | CMEGROUPINC | Financial Services | 11.0 | $2K | 0.00% | +2.0 | +22.2% | $220.91 | +24.5% |
| 420 | VTEB | VANGUARDMUNBDFDS | — | 48.0 | $2K | 0.00% | — | — | $50.58 | -2.1% |
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
36.6%
Healthcare
19.0%
Financial Services
16.9%
Industrials
6.9%
Communication Services
5.8%
Consumer Cyclical
5.0%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.6%
Basic Materials
1.4%