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 | RCL | ROYALCARIBBEANGROUP | Consumer Cyclical | 7.0 | $2K | 0.00% | +1.0 | +16.7% | $317.57 | -8.1% |
| 142 | BE | BLOOMENERGYCORP | Industrials | 7.0 | $2K | 0.00% | +4.0 | +133.3% | $302.71 | -33.5% |
| 143 | AJG | GALLAGHERARTHURJ&CO | Financial Services | 9.0 | $2K | 0.00% | +1.0 | +12.5% | $229.67 | +14.9% |
| 144 | VST | VISTRACORP | Utilities | 13.0 | $2K | 0.00% | +3.0 | +30.0% | $158.69 | -14.2% |
| 145 | BX | BLACKSTONEINC | Financial Services | 17.0 | $2K | 0.00% | +5.0 | +41.7% | $117.71 | +21.8% |
| 146 | HCA | HCAHEALTHCAREINC | Healthcare | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $390.00 | +10.0% |
| 147 | RSG | REPUBLICSVCSINC | Industrials | 9.0 | $2K | 0.00% | +3.0 | +50.0% | $213.11 | +3.5% |
| 148 | JCI | JOHNSONCONTROLSINTERNATION | Industrials | 13.0 | $2K | 0.00% | +3.0 | +30.0% | $146.15 | -2.1% |
| 149 | ON | ONSEMICONDUCTORCORP | Technology | 20.0 | $2K | 0.00% | +2.0 | +11.1% | $94.55 | -21.5% |
| 150 | — | COOPERCOSINC | — | 26.0 | $2K | 0.00% | +12.0 | +85.7% | $71.73 | — |
| 151 | AMT | AMERICANTOWERCORP | Real Estate | 11.0 | $2K | 0.00% | +1.0 | +10.0% | $163.64 | +7.4% |
| 152 | SLB | SLBLIMITED | Energy | 38.0 | $2K | 0.00% | +8.0 | +26.7% | $46.50 | +15.8% |
| 153 | APD | AIRPRODUCTSANDCHEMICALSI | Basic Materials | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $293.33 | +4.0% |
| 154 | TTWO | TAKE-TWOINTERACTIVESOFTWAR | Communication Services | 7.0 | $2K | 0.00% | +1.0 | +16.7% | $250.00 | -4.2% |
| 155 | EXC | EXELONCORP | Utilities | 37.0 | $2K | 0.00% | +17.0 | +85.0% | $46.62 | -6.1% |
| 156 | POOL | POOLCORP | Industrials | 8.0 | $2K | 0.00% | +7.0 | +700.0% | $215.00 | -12.6% |
| 157 | STE | STERISPLC | Healthcare | 8.0 | $2K | — | +7.0 | +700.0% | $210.62 | +13.0% |
| 158 | LNG | CHENIEREENERGYINC | Energy | 7.0 | $2K | — | +2.0 | +40.0% | $239.14 | +16.0% |
| 159 | ALL | ALLSTATECORP | Financial Services | 7.0 | $2K | — | +2.0 | +40.0% | $238.00 | +6.7% |
| 160 | MSI | MOTOROLASOLUTIONSINC | Technology | 4.0 | $2K | — | +1.0 | +33.3% | $415.50 | +15.6% |
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
36.6%
Healthcare
19.0%
Financial Services
16.9%
Industrials
6.9%
Communication Services
5.8%
Consumer Cyclical
5.0%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.6%
Basic Materials
1.4%