Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XRPC | CANARY XRP ETF | — | 4,540.0 | $88K | 0.03% | NEW | — | $19.45 | -43.1% |
| 122 | DXJ | WISDOMTREE TR | — | 610.0 | $88K | 0.03% | NEW | — | $144.16 | +19.9% |
| 123 | AVGO | BROADCOM INC | Technology | 253.0 | $88K | 0.03% | NEW | — | $346.10 | +6.6% |
| 124 | JD | JD.COM INC | Consumer Cyclical | 3,047.0 | $87K | 0.03% | NEW | — | $28.70 | -11.7% |
| 125 | NUDV | NUSHARES ETF TR | — | 2,908.0 | $87K | 0.03% | NEW | — | $29.81 | +9.8% |
| 126 | TDG | TRANSDIGM GROUP INC | Industrials | 62.0 | $82K | 0.03% | NEW | — | $1329.85 | +0.8% |
| 127 | USB | US BANCORP DEL | Financial Services | 1,518.0 | $81K | 0.03% | NEW | — | $53.36 | +15.0% |
| 128 | SNA | SNAP ON INC | Industrials | 234.0 | $81K | 0.03% | NEW | — | $344.60 | +15.2% |
| 129 | EFA | ISHARES TR | — | 838.0 | $80K | 0.03% | NEW | — | $95.99 | +7.0% |
| 130 | — | ASTRAZENECA PLC | — | 870.0 | $80K | 0.03% | NEW | — | $91.97 | — |
| 131 | — | ANGLOGOLD ASHANTI PLC | — | 912.0 | $78K | 0.03% | NEW | — | $85.28 | — |
| 132 | EOG | EOG RES INC | Energy | 736.0 | $77K | 0.02% | NEW | — | $105.07 | +27.3% |
| 133 | DAKT | DAKTRONICS INC | Technology | 3,800.0 | $75K | 0.02% | NEW | — | $19.77 | +0.7% |
| 134 | COP | CONOCOPHILLIPS | Energy | 796.0 | $74K | 0.02% | NEW | — | $93.58 | +12.4% |
| 135 | ESML | ISHARES TR | — | 1,607.0 | $74K | 0.02% | NEW | — | $45.98 | +19.7% |
| 136 | HACK | AMPLIFY ETF TR | — | 900.0 | $72K | 0.02% | NEW | — | $80.37 | +27.5% |
| 137 | IWF | ISHARES TR | — | 150.0 | $71K | 0.02% | NEW | — | $473.30 | -74.5% |
| 138 | DIS | DISNEY WALT CO | Communication Services | 613.0 | $70K | 0.02% | NEW | — | $113.71 | -12.7% |
| 139 | PSX | PHILLIPS 66 | Energy | 532.0 | $69K | 0.02% | NEW | — | $129.04 | +36.6% |
| 140 | SBR | SABINE RTY TR | Energy | 1,000.0 | $69K | 0.02% | NEW | — | $68.57 | +7.2% |
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%