Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 22.0 | $119K | 0.04% | NEW | — | $5397.95 | -96.6% |
| 102 | EA | ELECTRONIC ARTS INC | Communication Services | 573.0 | $117K | 0.04% | NEW | — | $204.47 | +0.3% |
| 103 | AGYS | AGILYSYS INC | Technology | 985.0 | $117K | 0.04% | NEW | — | $118.84 | -12.1% |
| 104 | VDE | VANGUARD WORLD FD | — | 917.0 | $115K | 0.04% | NEW | — | $125.87 | +20.7% |
| 105 | GLW | CORNING INC | Technology | 1,305.0 | $114K | 0.04% | NEW | — | $87.56 | +156.0% |
| 106 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 709.0 | $114K | 0.04% | NEW | — | $160.67 | +14.1% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,098.0 | $113K | 0.04% | NEW | — | $53.93 | +7.7% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 342.0 | $113K | 0.04% | NEW | — | $330.02 | +27.2% |
| 109 | CERT | CERTARA INC | Healthcare | 12,535.0 | $110K | 0.04% | NEW | — | $8.81 | -30.7% |
| 110 | NEM | NEWMONT CORP | Basic Materials | 1,073.0 | $107K | 0.03% | NEW | — | $99.85 | -6.2% |
| 111 | NFLX | NETFLIX INC | Communication Services | 1,137.0 | $107K | 0.03% | NEW | — | $93.76 | -19.2% |
| 112 | L | LOEWS CORP | Financial Services | 1,005.0 | $106K | 0.03% | NEW | — | $105.31 | +8.3% |
| 113 | PNR | PENTAIR PLC | Industrials | 1,010.0 | $105K | 0.03% | NEW | — | $104.16 | -26.8% |
| 114 | AMD | ADVANCED MICRO DEVICES INC | Technology | 490.0 | $105K | 0.03% | NEW | — | $214.16 | +136.4% |
| 115 | NVT | NVENT ELECTRIC PLC | Industrials | 1,006.0 | $103K | 0.03% | NEW | — | $101.97 | +57.5% |
| 116 | IVV | ISHARES TR | — | 149.0 | $102K | 0.03% | NEW | — | $684.95 | +8.1% |
| 117 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,880.0 | $101K | 0.03% | NEW | — | $35.18 | +8.7% |
| 118 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,514.0 | $99K | 0.03% | NEW | — | $39.48 | +98.4% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 691.0 | $99K | 0.03% | NEW | — | $143.61 | -2.3% |
| 120 | PFE | PFIZER INC | Healthcare | 3,570.0 | $89K | 0.03% | NEW | — | $24.90 | -2.0% |
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
30.3%
Healthcare
16.3%
Consumer Cyclical
16.1%
Financial Services
12.3%
Industrials
7.6%
Communication Services
7.0%
Consumer Defensive
3.8%
Utilities
2.6%
Energy
2.0%
Basic Materials
1.1%