Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2 | $970.0 | — | SOLD |
| 22 | SONY | SONY GROUP CORP | Technology | 45 | $932.0 | — | SOLD |
| 23 | SAP | SAP SE | Technology | 5 | $857.0 | — | SOLD |
| 24 | UFPI | UFP INDUSTRIES INC | Basic Materials | 9 | $830.0 | — | SOLD |
| 25 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 10 | $822.0 | — | SOLD |
| 26 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 32 | $757.0 | — | SOLD |
| 27 | VRSN | VERISIGN INC | Technology | 3 | $746.0 | — | SOLD |
| 28 | LPLA | LPL FINL HLDGS INC | Financial Services | 2 | $602.0 | — | SOLD |
| 29 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 10 | $570.0 | — | SOLD |
| 30 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 79 | $474.0 | — | SOLD |
| 31 | — | HOLOGIC INC | — | 6 | $454.0 | — | SOLD |
| 32 | GTLS | CHART INDS INC | Industrials | 2 | $414.0 | — | SOLD |
| 33 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 12 | $405.0 | — | SOLD |
| 34 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2 | $358.0 | — | SOLD |
| 35 | WWD | WOODWARD INC | Industrials | 1 | $358.0 | — | SOLD |
| 36 | DOCS | DOXIMITY INC | Healthcare | 15 | $350.0 | — | SOLD |
| 37 | TYL | TYLER TECHNOLOGIES INC | Technology | 1 | $343.0 | — | SOLD |
| 38 | ARKK | ARK ETF TR | — | 5 | $338.0 | — | SOLD |
| 39 | — | LEIDOS HOLDINGS INC | — | 2 | $312.0 | — | SOLD |
| 40 | GL | GLOBE LIFE INC | Financial Services | 2 | $279.0 | — | SOLD |
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%