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 | IWD | ISHARES TR | — | 232.0 | $50K | 0.01% | — | — | $213.68 | +19.9% |
| 162 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 619.0 | $50K | 0.01% | +7.0 | +1.1% | $80.08 | +12.2% |
| 163 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 877.0 | $49K | 0.01% | -132.0 | -13.1% | $56.34 | +6.8% |
| 164 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 151.0 | $49K | 0.01% | — | — | $327.07 | +9.0% |
| 165 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 3,084.0 | $49K | 0.01% | +16.0 | +0.5% | $16.00 | +13.6% |
| 166 | — | UNILEVER PLC | — | 866.0 | $49K | 0.01% | -49.0 | -5.4% | $56.97 | — |
| 167 | GSK | GSK PLC | Healthcare | 865.0 | $48K | 0.01% | -42.0 | -4.6% | $55.19 | -5.9% |
| 168 | SNPS | SYNOPSYS INC | Technology | 119.0 | $47K | 0.01% | +3.0 | +2.6% | $396.49 | +0.4% |
| 169 | MRCY | MERCURY SYS INC | Industrials | 644.0 | $47K | 0.01% | — | — | $72.91 | +29.2% |
| 170 | ABT | ABBOTT LABORATORIES | Healthcare | 454.0 | $47K | 0.01% | -31.0 | -6.4% | $102.64 | +11.3% |
| 171 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 165.0 | $46K | 0.01% | -280.0 | -62.9% | $277.87 | +12.9% |
| 172 | VCR | VANGUARD WORLD FD | — | 125.0 | $45K | 0.01% | — | — | $359.03 | +9.3% |
| 173 | FIS | FIDELITY NATL INFORMATION SV | Technology | 946.0 | $44K | 0.01% | +15.0 | +1.6% | $46.92 | -13.5% |
| 174 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 226.0 | $44K | 0.01% | — | — | $196.34 | +11.0% |
| 175 | IVT | INVENTRUST PPTYS CORP | Real Estate | 1,447.0 | $44K | 0.01% | — | — | $30.46 | +9.0% |
| 176 | NUHY | NUSHARES ETF TR | — | 2,040.0 | $43K | 0.01% | — | — | $21.19 | +0.4% |
| 177 | ORCL | ORACLE CORP | Technology | 292.0 | $43K | 0.01% | -8.0 | -2.7% | $147.11 | -3.4% |
| 178 | AMGN | AMGEN INC | Healthcare | 122.0 | $43K | 0.01% | +2.0 | +1.7% | $351.85 | +23.3% |
| 179 | CI | THE CIGNA GROUP | Healthcare | 160.0 | $43K | 0.01% | +80.0 | +100.0% | $267.23 | +2.7% |
| 180 | WFC | WELLS FARGO & CO | Financial Services | 534.0 | $43K | 0.01% | -4.0 | -0.7% | $79.61 | +5.1% |
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%