Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,427.0 | $65K | 0.02% | -942.0 | -39.8% | $45.23 | +36.1% |
| 142 | OKLO | OKLO INC | Utilities | 1,300.0 | $64K | 0.02% | -2K | -53.6% | $49.59 | -15.1% |
| 143 | IWF | ISHARES TR | — | 150.0 | $64K | 0.02% | — | — | $426.40 | -71.3% |
| 144 | NNN | NNN REIT INC | Real Estate | 1,515.0 | $64K | 0.02% | — | — | $42.04 | +9.0% |
| 145 | VDE | VANGUARD WORLD FD | — | 357.0 | $62K | 0.02% | -560.0 | -61.1% | $173.17 | +3.7% |
| 146 | ET | ENERGY TRANSFER L P | Energy | 3,198.0 | $62K | 0.02% | +39.0 | +1.2% | $19.30 | +9.8% |
| 147 | CMCSA | COMCAST CORP NEW | Communication Services | 2,103.0 | $60K | 0.02% | — | — | $28.71 | -6.5% |
| 148 | NUBD | NUSHARES ETF TR | — | 2,702.0 | $60K | 0.02% | — | — | $22.21 | -2.1% |
| 149 | CTVA | CORTEVA INC | Basic Materials | 711.0 | $59K | 0.02% | — | — | $83.68 | -2.3% |
| 150 | AMD | ADVANCED MICRO DEVICES INC | Technology | 292.0 | $59K | 0.02% | -198.0 | -40.4% | $203.43 | +132.6% |
| 151 | DIS | DISNEY WALT CO | Communication Services | 611.0 | $59K | 0.02% | — | — | $96.38 | +11.8% |
| 152 | IJR | ISHARES TR | — | 457.0 | $57K | 0.02% | — | — | $124.21 | +18.6% |
| 153 | VOOV | VANGUARD ADMIRAL FDS INC | — | 276.0 | $56K | 0.02% | — | — | $203.79 | +12.4% |
| 154 | PSX | PHILLIPS 66 | Energy | 308.0 | $56K | 0.02% | -224.0 | -42.1% | $182.18 | +33.3% |
| 155 | SLV | ISHARES SILVER TR | Financial Services | 817.0 | $56K | 0.02% | +289.0 | +54.7% | $68.14 | -8.0% |
| 156 | PANW | PALO ALTO NETWORKS INC | Technology | 342.0 | $55K | 0.02% | -462.0 | -57.5% | $160.32 | +123.3% |
| 157 | BK | BANK NEW YORK MELLON CORP | Financial Services | 462.0 | $55K | 0.02% | +4.0 | +0.9% | $118.63 | +19.6% |
| 158 | NVS | NOVARTIS AG | Healthcare | 352.0 | $54K | 0.02% | -29.0 | -7.6% | $152.74 | +4.0% |
| 159 | VRT | VERTIV HOLDINGS CO | Industrials | 209.0 | $52K | 0.02% | +200.0 | +2222.2% | $250.58 | +4.5% |
| 160 | GPC | GENUINE PARTS CO | Consumer Cyclical | 494.0 | $52K | 0.02% | +29.0 | +6.2% | $105.75 | +26.7% |
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
32.5%
Healthcare
19.1%
Financial Services
14.1%
Industrials
9.2%
Communication Services
6.3%
Consumer Defensive
5.1%
Consumer Cyclical
4.7%
Energy
3.4%
Utilities
2.6%
Real Estate
1.5%