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 | MU | MICRONTECHNOLOGYINC | Technology | 47.0 | $54K | 0.02% | +4.0 | +9.3% | $1154.30 | -18.8% |
| 162 | PSX | PHILLIPS66 | Energy | 308.0 | $52K | 0.01% | — | — | $169.05 | +43.3% |
| 163 | IVT | INVENTRUSTPPTYSCORP | Real Estate | 1,447.0 | $51K | 0.01% | — | — | $35.40 | -5.9% |
| 164 | SLV | ISHARESSILVERTR | Financial Services | 948.0 | $51K | 0.01% | +131.0 | +16.0% | $53.47 | +12.2% |
| 165 | XRPC | CANARYXRPETF | — | 4,540.0 | $50K | 0.01% | — | — | $11.08 | +2.3% |
| 166 | — | HUT8CORP | — | 430.0 | $50K | 0.01% | +416.0 | +2971.4% | $115.45 | — |
| 167 | VCR | VANGUARDWORLDFD | — | 125.0 | $50K | 0.01% | — | — | $396.62 | +0.7% |
| 168 | MTB | M&TBKCORP | Financial Services | 205.0 | $49K | 0.01% | +199.0 | +3316.7% | $238.01 | +2.7% |
| 169 | Q | QNITYELECTRONICSINC | Technology | 298.0 | $49K | 0.01% | +2.0 | +0.7% | $163.31 | -22.8% |
| 170 | RDVY | FIRSTTREXCHANGETRADEDFD | — | 574.0 | $47K | 0.01% | — | — | $81.03 | +1.5% |
| 171 | XBI | SPDRSERIESTRUST | — | 291.0 | $46K | 0.01% | — | — | $158.33 | +7.1% |
| 172 | CRWV | COREWEAVEINC | Technology | 461.0 | $46K | 0.01% | +359.0 | +352.0% | $99.54 | -8.7% |
| 173 | IJK | ISHARESTR | — | 386.0 | $45K | 0.01% | — | — | $117.60 | -1.2% |
| 174 | ABT | ABBOTTLABORATORIES | Healthcare | 499.0 | $45K | 0.01% | +45.0 | +9.9% | $90.71 | +26.1% |
| 175 | WFC | WELLSFARGO&CO | Financial Services | 546.0 | $45K | 0.01% | +12.0 | +2.2% | $82.64 | +4.0% |
| 176 | NUHY | NUSHARESETFTR | — | 2,044.0 | $44K | 0.01% | — | — | $21.43 | -0.6% |
| 177 | SYY | SYSCOCORP | Consumer Defensive | 513.0 | $43K | 0.01% | — | — | $83.58 | -1.3% |
| 178 | QYLD | GLOBALXFDS | — | 2,228.0 | $41K | 0.01% | — | — | $18.43 | -1.2% |
| 179 | SNA | SNAPONINC | Industrials | 102.0 | $41K | 0.01% | — | — | $402.40 | -2.1% |
| 180 | ESGV | VANGUARDWORLDFD | — | 309.0 | $41K | 0.01% | — | — | $132.24 | +2.9% |
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
31.7%
Communication Services
18.3%
Healthcare
16.5%
Financial Services
14.7%
Industrials
6.0%
Consumer Cyclical
4.4%
Consumer Defensive
3.1%
Utilities
1.8%
Real Estate
1.4%
Basic Materials
1.2%