Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EXC | EXELON CORP | Utilities | 20.0 | $981.0 | — | +3.0 | +17.6% | $49.05 | -4.3% |
| 182 | PCTY | PAYLOCITY HLDG CORP | Technology | 9.0 | $973.0 | — | +3.0 | +50.0% | $108.11 | +0.2% |
| 183 | — | TECHNIPFMC PLC | — | 14.0 | $968.0 | — | +4.0 | +40.0% | $69.14 | — |
| 184 | CFG | CITIZENS FINL GROUP INC | Financial Services | 16.0 | $960.0 | — | +6.0 | +60.0% | $60.00 | +17.8% |
| 185 | PCG | PG&E CORP | Utilities | 54.0 | $949.0 | — | +4.0 | +8.0% | $17.57 | -1.5% |
| 186 | VRSK | VERISK ANALYTICS INC | Industrials | 5.0 | $949.0 | — | +4.0 | +400.0% | $189.80 | -4.8% |
| 187 | CVNA | CARVANA CO | Consumer Cyclical | 3.0 | $944.0 | — | +1.0 | +50.0% | $314.67 | -79.4% |
| 188 | LII | LENNOX INTL INC | Industrials | 2.0 | $929.0 | — | +1.0 | +100.0% | $464.50 | +21.5% |
| 189 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4.0 | $924.0 | — | +2.0 | +100.0% | $231.00 | +16.7% |
| 190 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10.0 | $905.0 | — | +6.0 | +150.0% | $90.50 | +2.0% |
| 191 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6.0 | $898.0 | — | +3.0 | +100.0% | $149.67 | -17.2% |
| 192 | STT | STATE STR CORP | Financial Services | 7.0 | $886.0 | — | +2.0 | +40.0% | $126.57 | +35.3% |
| 193 | HST | HOST HOTELS & RESORTS INC | Real Estate | 46.0 | $882.0 | — | +4.0 | +9.5% | $19.17 | +30.1% |
| 194 | AEE | AMEREN CORP | Utilities | 8.0 | $880.0 | — | +2.0 | +33.3% | $110.00 | +4.5% |
| 195 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6.0 | $869.0 | — | +2.0 | +50.0% | $144.83 | +4.1% |
| 196 | FDS | FACTSET RESH SYS INC | Financial Services | 4.0 | $868.0 | — | +3.0 | +300.0% | $217.00 | +5.7% |
| 197 | AA | ALCOA CORP | Basic Materials | 13.0 | $863.0 | — | +1.0 | +8.3% | $66.38 | -19.7% |
| 198 | KEY | KEYCORP | Financial Services | 43.0 | $863.0 | — | +8.0 | +22.9% | $20.07 | +16.1% |
| 199 | TREX | TREX INC | Industrials | 23.0 | $838.0 | — | +12.0 | +109.1% | $36.43 | +33.9% |
| 200 | UFPI | UFP INDUSTRIES INC | Basic Materials | 9.0 | $830.0 | — | +5.0 | +125.0% | $92.22 | -2.4% |
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%