Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HONEYWELLINTLINC | — | 722.0 | $162K | 0.05% | NEW | — | $224.03 | — |
| 82 | AMAT | APPLIEDMATLSINC | Technology | 220.0 | $159K | 0.05% | — | — | $723.00 | -31.8% |
| 83 | — | HONEYWELLAEROSPACEINC | — | 718.0 | $159K | 0.05% | NEW | — | $221.08 | — |
| 84 | — | FSSPECIALTYLENDINGFD | — | 13,829.0 | $158K | 0.05% | — | — | $11.45 | — |
| 85 | NULG | NUSHARESETFTR | — | 1,331.0 | $156K | 0.04% | — | — | $117.06 | -1.4% |
| 86 | MCHI | ISHARESTR | — | 3,000.0 | $153K | 0.04% | -2K | -40.0% | $51.02 | +8.7% |
| 87 | EMR | EMERSONELECCO | Industrials | 1,062.0 | $152K | 0.04% | — | — | $143.20 | +10.3% |
| 88 | KO | COCACOLACO | Consumer Defensive | 1,849.0 | $150K | 0.04% | -63.0 | -3.3% | $81.27 | +10.2% |
| 89 | MO | ALTRIAGROUPINC | Consumer Defensive | 2,059.0 | $148K | 0.04% | +58.0 | +2.9% | $71.97 | -9.2% |
| 90 | XLY | SELECTSECTORSPDRTR | — | 1,225.0 | $144K | 0.04% | -48.0 | -3.8% | $117.26 | +1.1% |
| 91 | LOW | LOWESCOSINC | Consumer Cyclical | 635.0 | $140K | 0.04% | — | — | $220.40 | +0.1% |
| 92 | CHRW | CHROBINSONWORLDWIDEIN | Industrials | 709.0 | $133K | 0.04% | — | — | $188.23 | -22.8% |
| 93 | ZETA | ZETAGLOBALHOLDINGSCORP | Technology | 6,765.0 | $133K | 0.04% | +821.0 | +13.8% | $19.68 | +48.3% |
| 94 | CVX | CHEVRONCORPORATION | Energy | 794.0 | $132K | 0.04% | -169.0 | -17.6% | $165.86 | +24.6% |
| 95 | GILD | GILEADSCIENCESINC | Healthcare | 1,038.0 | $131K | 0.04% | +49.0 | +5.0% | $126.38 | +16.1% |
| 96 | SE | SEALTD | Consumer Cyclical | 1,297.0 | $124K | 0.04% | +213.0 | +19.6% | $95.83 | +23.7% |
| 97 | BMY | BRISTOL-MYERSSQUIBBCO | Healthcare | 2,138.0 | $123K | 0.04% | +223.0 | +11.6% | $57.62 | +16.7% |
| 98 | EA | ELECTRONICARTSINC | Communication Services | 568.0 | $117K | 0.03% | — | — | $205.11 | +2.2% |
| 99 | L | LOEWSCORP | Financial Services | 1,005.0 | $114K | 0.03% | — | — | $113.21 | -1.4% |
| 100 | VKTX | VIKINGTHERAPEUTICSINC | Healthcare | 2,880.0 | $112K | 0.03% | — | — | $39.01 | -12.8% |
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
31.7%
Communication Services
18.3%
Healthcare
16.5%
Financial Services
14.7%
Industrials
6.0%
Consumer Cyclical
4.4%
Consumer Defensive
3.1%
Utilities
1.8%
Real Estate
1.4%
Basic Materials
1.2%