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 | PAYX | PAYCHEXINC | Industrials | 1,136.0 | $112K | 0.03% | -249.0 | -18.0% | $98.30 | +24.6% |
| 102 | PEP | PEPSICOINC | Consumer Defensive | 796.0 | $108K | 0.03% | +73.0 | +10.1% | $135.48 | +5.2% |
| 103 | ISRG | INTUITIVESURGICALINC | Healthcare | 270.0 | $107K | 0.03% | -12.0 | -4.3% | $397.68 | +0.0% |
| 104 | DXJ | WISDOMTREETR | — | 610.0 | $106K | 0.03% | — | — | $173.52 | +0.7% |
| 105 | MCD | MCDONALDSCORP | Consumer Cyclical | 389.0 | $105K | 0.03% | +370.0 | +1947.4% | $270.31 | -1.1% |
| 106 | NFLX | NETFLIXINC. | Communication Services | 1,422.0 | $102K | 0.03% | -107.0 | -7.0% | $71.40 | +12.4% |
| 107 | NEM | NEWMONTCORP | Basic Materials | 1,074.0 | $100K | 0.03% | — | — | $93.40 | +33.9% |
| 108 | AVGO | BROADCOMINC | Technology | 259.0 | $98K | 0.03% | +14.0 | +5.7% | $377.75 | -4.0% |
| 109 | COST | COSTCOWHOLESALECORPORATION | Consumer Defensive | 104.0 | $97K | 0.03% | — | — | $935.74 | +2.3% |
| 110 | GRAB | GRABHOLDINGSLIMITED | Technology | 25,578.0 | $96K | 0.03% | +24K | +1178.9% | $3.77 | -6.1% |
| 111 | KLAC | KLACORP | Technology | 318.0 | $96K | 0.03% | +188.0 | +144.6% | $301.71 | -37.9% |
| 112 | NUDV | NUSHARESETFTR | — | 2,910.0 | $95K | 0.03% | — | — | $32.55 | +5.2% |
| 113 | HACK | AMPLIFYETFTR | — | 900.0 | $94K | 0.03% | — | — | $104.93 | +7.0% |
| 114 | IVV | ISHARESTR | — | 126.0 | $94K | 0.03% | -4.0 | -3.1% | $748.90 | +3.2% |
| 115 | IVA | INVENTIVASA | Healthcare | 24,960.0 | $94K | 0.03% | — | — | $3.78 | +25.9% |
| 116 | USB | USBANCORP | Financial Services | 1,529.0 | $92K | 0.03% | +11.0 | +0.7% | $60.40 | +4.0% |
| 117 | ESML | ISHARESTR | — | 1,642.0 | $92K | 0.03% | +35.0 | +2.2% | $55.93 | +0.4% |
| 118 | SPGI | S&PGLOBALINC | Financial Services | 221.0 | $90K | 0.03% | -96.0 | -30.3% | $407.26 | +4.8% |
| 119 | PFE | PFIZERINC | Healthcare | 3,608.0 | $87K | 0.03% | — | — | $24.08 | +17.3% |
| 120 | INTC | INTELCORP | Technology | 622.0 | $87K | 0.03% | +517.0 | +492.4% | $139.63 | -33.5% |
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%