Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10.0 | $1K | — | -51.0 | -83.6% | $131.00 | +9.2% |
| 482 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3.0 | $1K | — | NEW | — | $434.00 | +10.7% |
| 483 | PR | PERMIAN RESOURCES CORP | Energy | 61.0 | $1K | — | +9.0 | +17.3% | $21.33 | +11.4% |
| 484 | APA | APA CORPORATION | Energy | 30.0 | $1K | — | — | — | $42.47 | +2.2% |
| 485 | SNDK | SANDISK CORP | Technology | 2.0 | $1K | — | +1.0 | +100.0% | $635.50 | +151.2% |
| 486 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 64.0 | $1K | — | NEW | — | $19.78 | +15.4% |
| 487 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | — | — | — | $1262.00 | +10.6% |
| 488 | BDX | BECTON DICKINSON & CO | Healthcare | 8.0 | $1K | — | +3.0 | +60.0% | $157.25 | +22.1% |
| 489 | DOV | DOVER CORP | Industrials | 6.0 | $1K | — | — | — | $208.50 | -3.2% |
| 490 | IAGG | ISHARES TR | — | 25.0 | $1K | — | — | — | $50.04 | -0.5% |
| 491 | WAB | WABTEC | Industrials | 5.0 | $1K | — | — | — | $250.00 | +19.0% |
| 492 | MTB | M & T BK CORP | Financial Services | 6.0 | $1K | — | -39.0 | -86.7% | $206.83 | +16.2% |
| 493 | VLO | VALERO ENERGY CORP | Energy | 5.0 | $1K | — | — | — | $247.20 | +41.1% |
| 494 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9.0 | $1K | — | +1.0 | +12.5% | $135.33 | +0.6% |
| 495 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2.0 | $1K | — | — | — | $605.50 | +5.1% |
| 496 | TKR | TIMKEN CO | Industrials | 12.0 | $1K | — | +2.0 | +20.0% | $100.58 | +24.4% |
| 497 | DAL | DELTA AIR LINES INC | Industrials | 18.0 | $1K | — | +1.0 | +5.9% | $66.50 | +23.9% |
| 498 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22.0 | $1K | — | — | — | $54.09 | +11.8% |
| 499 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6.0 | $1K | — | — | — | $197.50 | +21.3% |
| 500 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6.0 | $1K | — | — | — | $195.50 | +5.6% |
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%