Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NVS | NOVARTIS AG | Healthcare | 381.0 | $53K | 0.02% | NEW | — | $137.87 | +13.5% |
| 162 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 612.0 | $52K | 0.02% | NEW | — | $85.25 | +7.4% |
| 163 | ET | ENERGY TRANSFER L P | Energy | 3,159.0 | $52K | 0.02% | NEW | — | $16.49 | +15.6% |
| 164 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 3,068.0 | $50K | 0.02% | NEW | — | $16.46 | +5.9% |
| 165 | WFC | WELLS FARGO CO NEW | Financial Services | 538.0 | $50K | 0.02% | NEW | — | $93.20 | -9.5% |
| 166 | VST | VISTRA CORP | Utilities | 309.0 | $50K | 0.02% | NEW | — | $161.33 | +1.8% |
| 167 | FSK | FS KKR CAP CORP | Financial Services | 3,347.0 | $50K | 0.02% | NEW | — | $14.81 | -28.9% |
| 168 | VCR | VANGUARD WORLD FD | — | 125.0 | $49K | 0.02% | NEW | — | $393.92 | +0.1% |
| 169 | IWD | ISHARES TR | — | 231.0 | $49K | 0.01% | NEW | — | $210.45 | +15.2% |
| 170 | INTU | INTUIT | Technology | 72.0 | $48K | 0.01% | NEW | — | $662.43 | -59.7% |
| 171 | CTVA | CORTEVA INC | Basic Materials | 709.0 | $47K | 0.01% | NEW | — | $66.99 | +22.1% |
| 172 | MRCY | MERCURY SYS INC | Industrials | 644.0 | $47K | 0.01% | NEW | — | $73.01 | +50.4% |
| 173 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 151.0 | $47K | 0.01% | NEW | — | $310.25 | +21.0% |
| 174 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,000.0 | $46K | 0.01% | NEW | — | $45.74 | -35.7% |
| 175 | V | VISA INC | Financial Services | 130.0 | $46K | 0.01% | NEW | — | $350.72 | -2.6% |
| 176 | XLK | SELECT SECTOR SPDR TR | — | 314.0 | $45K | 0.01% | NEW | — | $143.97 | +27.8% |
| 177 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 314.0 | $45K | 0.01% | NEW | — | $143.31 | +3.1% |
| 178 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,381.0 | $45K | 0.01% | NEW | — | $32.29 | +18.4% |
| 179 | GSK | GSK PLC | Healthcare | 907.0 | $44K | 0.01% | NEW | — | $49.04 | +6.9% |
| 180 | NUHY | NUSHARES ETF TR | — | 2,039.0 | $44K | 0.01% | NEW | — | $21.59 | -0.6% |
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%