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 | IVV | ISHARES TR | — | 130.0 | $85K | 0.03% | -19.0 | -12.8% | $653.22 | +17.8% |
| 122 | EFA | ISHARES TR | — | 838.0 | $81K | 0.03% | — | — | $97.09 | +10.7% |
| 123 | AZN | ASTRAZENECA PLC | Healthcare | 408.0 | $80K | 0.03% | NEW | — | $197.22 | -16.2% |
| 124 | USB | US BANCORP | Financial Services | 1,518.0 | $79K | 0.03% | — | — | $52.01 | +20.3% |
| 125 | AVGO | BROADCOM INC | Technology | 245.0 | $76K | 0.02% | -8.0 | -3.2% | $309.51 | +17.5% |
| 126 | ESML | ISHARES TR | — | 1,607.0 | $76K | 0.02% | — | — | $47.02 | +18.2% |
| 127 | AMAT | APPLIED MATLS INC | Technology | 220.0 | $75K | 0.02% | — | — | $341.79 | +44.3% |
| 128 | SBR | SABINE RTY TR | Energy | 1,000.0 | $75K | 0.02% | — | — | $75.00 | -3.2% |
| 129 | DAKT | DAKTRONICS INC | Technology | 3,800.0 | $74K | 0.02% | — | — | $19.55 | -1.2% |
| 130 | OKE | ONEOK INC NEW | Energy | 815.0 | $74K | 0.02% | +802.0 | +6169.2% | $90.39 | +5.2% |
| 131 | TDG | TRANSDIGM GROUP INC | Industrials | 62.0 | $72K | 0.02% | — | — | $1158.97 | +3.7% |
| 132 | CERT | CERTARA INC | Healthcare | 12,535.0 | $71K | 0.02% | — | — | $5.70 | +55.1% |
| 133 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 253.0 | $71K | 0.02% | +250.0 | +8333.3% | $281.07 | +4.2% |
| 134 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 355.0 | $70K | 0.02% | +2.0 | +0.6% | $195.98 | +24.4% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 285.0 | $69K | 0.02% | +200.0 | +235.3% | $242.39 | -2.4% |
| 136 | — | ENTERGY CORP NEW | — | 611.0 | $69K | 0.02% | +599.0 | +4991.7% | $112.36 | — |
| 137 | HACK | AMPLIFY ETF TR | — | 900.0 | $68K | 0.02% | — | — | $75.09 | +47.2% |
| 138 | IWR | ISHARES TR | — | 686.0 | $67K | 0.02% | — | — | $97.23 | +16.3% |
| 139 | VOO | VANGUARD INDEX FDS | — | 110.0 | $66K | 0.02% | -89.0 | -44.7% | $598.92 | +17.5% |
| 140 | XRPC | CANARY XRP ETF | — | 4,540.0 | $65K | 0.02% | — | — | $14.30 | -6.2% |
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
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%