Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | ANGLOGOLD ASHANTI PLC | — | 12.0 | $1K | — | -900.0 | -98.7% | $97.42 | — |
| 502 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4.0 | $1K | — | +3.0 | +300.0% | $290.50 | -6.6% |
| 503 | PCAR | PACCAR INC | Industrials | 10.0 | $1K | — | +6.0 | +150.0% | $115.50 | +3.5% |
| 504 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 44.0 | $1K | — | +7.0 | +18.9% | $26.14 | +15.8% |
| 505 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8.0 | $1K | — | — | — | $143.25 | +13.1% |
| 506 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 17.0 | $1K | — | +1.0 | +6.2% | $67.12 | +31.4% |
| 507 | RY | ROYAL BK CDA | Financial Services | 7.0 | $1K | — | -22.0 | -75.9% | $161.86 | +26.5% |
| 508 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 15.0 | $1K | — | +1.0 | +7.1% | $75.13 | +7.4% |
| 509 | IDXX | IDEXX LABS INC | Healthcare | 2.0 | $1K | — | — | — | $562.00 | -4.6% |
| 510 | ON | ON SEMICONDUCTOR CORP | Technology | 18.0 | $1K | — | +2.0 | +12.5% | $61.94 | +43.0% |
| 511 | TRMB | TRIMBLE INC | Technology | 17.0 | $1K | — | +10.0 | +142.9% | $65.24 | -22.2% |
| 512 | JKHY | HENRY JACK & ASSOC INC | Technology | 7.0 | $1K | — | — | — | $158.14 | -13.5% |
| 513 | BIIB | BIOGEN INC | Healthcare | 6.0 | $1K | — | — | — | $183.33 | +18.2% |
| 514 | BKR | BAKER HUGHES COMPANY | Energy | 18.0 | $1K | — | +6.0 | +50.0% | $61.06 | -7.8% |
| 515 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | — | — | — | $1094.00 | +20.0% |
| 516 | YUM | YUM BRANDS INC | Consumer Cyclical | 7.0 | $1K | — | — | — | $155.57 | +0.5% |
| 517 | VHT | VANGUARD WORLD FD | — | 4.0 | $1K | — | — | — | $271.25 | +11.5% |
| 518 | MSCI | MSCI INC | Financial Services | 2.0 | $1K | — | — | — | $539.50 | +3.4% |
| 519 | SPYM | SPDR SERIES TRUST | — | 14.0 | $1K | — | +4.0 | +40.0% | $76.57 | +13.9% |
| 520 | JBL | JABIL INC | Technology | 4.0 | $1K | — | — | — | $265.75 | +40.6% |
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
28.7%
Communication Services
17.3%
Healthcare
16.9%
Financial Services
12.5%
Industrials
8.1%
Consumer Defensive
4.5%
Consumer Cyclical
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.3%