Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8.0 | $1K | — | NEW | — | $137.88 | -3.2% |
| 522 | DLR | DIGITAL RLTY TR INC | Real Estate | 7.0 | $1K | — | NEW | — | $154.71 | +23.2% |
| 523 | WAB | WABTEC | Industrials | 5.0 | $1K | — | NEW | — | $213.60 | +26.2% |
| 524 | YUM | YUM BRANDS INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $151.29 | +3.4% |
| 525 | AON | AON PLC | Financial Services | 3.0 | $1K | — | NEW | — | $353.00 | -7.2% |
| 526 | BIIB | BIOGEN INC | Healthcare | 6.0 | $1K | — | NEW | — | $176.00 | +23.1% |
| 527 | SMCI | SUPER MICRO COMPUTER INC | Technology | 36.0 | $1K | — | NEW | — | $29.28 | -3.9% |
| 528 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $208.00 | -45.1% |
| 529 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 16.0 | $1K | — | NEW | — | $64.31 | +37.1% |
| 530 | MCO | MOODYS CORP | Financial Services | 2.0 | $1K | — | NEW | — | $511.00 | -11.4% |
| 531 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2.0 | $1K | — | NEW | — | $511.00 | +25.5% |
| 532 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 16.0 | $1K | — | NEW | — | $63.44 | +6.7% |
| 533 | OC | OWENS CORNING NEW | Industrials | 9.0 | $1K | — | NEW | — | $112.00 | +39.3% |
| 534 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 37.0 | $1K | — | NEW | — | $27.11 | +11.7% |
| 535 | QUAL | ISHARES TR | — | 5.0 | $994.0 | — | NEW | — | $198.80 | +9.3% |
| 536 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 57.0 | $989.0 | — | NEW | — | $17.35 | +2.7% |
| 537 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8.0 | $985.0 | — | NEW | — | $123.12 | -0.4% |
| 538 | AMP | AMERIPRISE FINL INC | Financial Services | 2.0 | $981.0 | — | NEW | — | $490.50 | -8.9% |
| 539 | DCI | DONALDSON INC | Industrials | 11.0 | $976.0 | — | NEW | — | $88.73 | -0.4% |
| 540 | BDX | BECTON DICKINSON & CO | Healthcare | 5.0 | $971.0 | — | NEW | — | $194.20 | -20.1% |
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
30.3%
Healthcare
16.3%
Consumer Cyclical
16.1%
Financial Services
12.3%
Industrials
7.6%
Communication Services
7.0%
Consumer Defensive
3.8%
Utilities
2.6%
Energy
2.0%
Basic Materials
1.1%