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 | NKE | NIKEINC | Consumer Cyclical | 39.0 | $2K | — | NEW | — | $41.05 | -0.7% |
| 482 | TKR | TIMKENCO | Industrials | 11.0 | $2K | — | -1.0 | -8.3% | $145.36 | -13.9% |
| 483 | NDAQ | NASDAQINC | Financial Services | 20.0 | $2K | — | +2.0 | +11.1% | $78.85 | +24.6% |
| 484 | ABNB | AIRBNBINC | Consumer Cyclical | 11.0 | $2K | — | — | — | $143.18 | +30.8% |
| 485 | KMI | KINDERMORGANINCDEL | Energy | 49.0 | $2K | — | — | — | $31.98 | -3.1% |
| 486 | FDX | FEDEXCORP | Industrials | 5.0 | $2K | — | +1.0 | +25.0% | $313.20 | +3.8% |
| 487 | SGDJ | SPROTTETFTRUST | — | 21.0 | $2K | — | — | — | $74.33 | +36.3% |
| 488 | GM | GENERALMTRSCO | Consumer Cyclical | 20.0 | $2K | — | -3.0 | -13.0% | $77.10 | +14.0% |
| 489 | JBL | JABILINC | Technology | 4.0 | $2K | — | — | — | $385.50 | -18.8% |
| 490 | NOC | NORTHROPGRUMMANCORP | Industrials | 3.0 | $2K | — | +1.0 | +50.0% | $509.33 | +8.2% |
| 491 | LQD | ISHARESTR | — | 14.0 | $2K | — | — | — | $109.07 | -2.9% |
| 492 | MTSI | MACOMTECHSOLUTIONSHLDGSI | Technology | 4.0 | $2K | — | — | — | $380.50 | -29.9% |
| 493 | RJF | RAYMONDJAMESFINLINC | Financial Services | 10.0 | $2K | — | +4.0 | +66.7% | $152.10 | +15.2% |
| 494 | AEP | AMERICANELECPWRCOINC | Utilities | 11.0 | $2K | — | — | — | $136.82 | -11.6% |
| 495 | — | ASCENTSOLARTECHNOLOGIESIN | — | 300.0 | $2K | — | NEW | — | $5.00 | — |
| 496 | RVMD | REVOLUTIONMEDICINESINC | Healthcare | 8.0 | $1K | — | -1.0 | -11.1% | $187.38 | +11.8% |
| 497 | AME | AMETEKINC | Industrials | 6.0 | $1K | — | +4.0 | +200.0% | $242.00 | -1.0% |
| 498 | RY | ROYALBKCDA | Financial Services | 7.0 | $1K | — | — | — | $207.00 | -0.9% |
| 499 | DLR | DIGITALRLTYTRINC | Real Estate | 8.0 | $1K | — | — | — | $179.62 | +6.1% |
| 500 | CLNE | CLEANENERGYFUELSCORP | Energy | 700.0 | $1K | — | — | — | $2.05 | -21.0% |
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%