Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2 | $85.0 | — | SOLD |
| 62 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2 | $83.0 | — | SOLD |
| 63 | — | BROWN FORMAN CORP | — | 3 | $80.0 | — | SOLD |
| 64 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1 | $79.0 | — | SOLD |
| 65 | BILL | BILL HOLDINGS INC | Technology | 2 | $77.0 | — | SOLD |
| 66 | REGCO | REGENCY CTRS CORP | Real Estate | 1 | $76.0 | — | SOLD |
| 67 | HSIC | SCHEIN HENRY INC | Healthcare | 1 | $74.0 | — | SOLD |
| 68 | CTRA | COTERRA ENERGY INC | Energy | 2 | $71.0 | — | SOLD |
| 69 | WBS | WEBSTER FINL CORP | Financial Services | 1 | $70.0 | — | SOLD |
| 70 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3 | $68.0 | — | SOLD |
| 71 | AOS | SMITH A O CORP | Industrials | 1 | $66.0 | — | SOLD |
| 72 | PSN | PARSONS CORP DEL | Industrials | 1 | $55.0 | — | SOLD |
| 73 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1 | $28.0 | — | SOLD |
| 74 | SAIL | SAILPOINT INC | Technology | 2 | $27.0 | — | SOLD |
| 75 | MOS | MOSAIC CO | Basic Materials | 1 | $26.0 | — | SOLD |
| 76 | — | TALKSPACE INC | — | 8,000 | $21.0 | — | SOLD |
| 77 | GOVX | GEOVAX LABS INC | Healthcare | 1 | $2.0 | — | 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%