Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2.0 | $397.0 | — | NEW | — | $198.50 | -9.7% |
| 42 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19.0 | $390.0 | — | NEW | — | $20.53 | +0.3% |
| 43 | ATR | APTARGROUP INC | Healthcare | 3.0 | $379.0 | — | NEW | — | $126.33 | +5.2% |
| 44 | VNO | VORNADO RLTY TR | Real Estate | 14.0 | $364.0 | — | NEW | — | $26.00 | +48.7% |
| 45 | UPST | UPSTART HLDGS INC | Financial Services | 14.0 | $360.0 | — | NEW | — | $25.71 | +12.2% |
| 46 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1.0 | $359.0 | — | NEW | — | $359.00 | +20.2% |
| 47 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2.0 | $358.0 | — | NEW | — | $179.00 | -3.4% |
| 48 | WWD | WOODWARD INC | Industrials | 1.0 | $358.0 | — | NEW | — | $358.00 | -4.4% |
| 49 | DOCS | DOXIMITY INC | Healthcare | 15.0 | $350.0 | — | NEW | — | $23.33 | +11.2% |
| 50 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 300.0 | $345.0 | — | NEW | — | $1.15 | -16.5% |
| 51 | TYL | TYLER TECHNOLOGIES INC | Technology | 1.0 | $343.0 | — | NEW | — | $343.00 | +1.5% |
| 52 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 9.0 | $340.0 | — | NEW | — | $37.78 | -17.3% |
| 53 | ALV | AUTOLIV INC | Consumer Cyclical | 3.0 | $316.0 | — | NEW | — | $105.33 | +15.5% |
| 54 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 11.0 | $308.0 | — | NEW | — | $28.00 | +22.8% |
| 55 | NTNX | NUTANIX INC | Technology | 8.0 | $305.0 | — | NEW | — | $38.12 | +74.0% |
| 56 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5.0 | $270.0 | — | NEW | — | $54.00 | -25.1% |
| 57 | LINE | LINEAGE INC | Real Estate | 8.0 | $263.0 | — | NEW | — | $32.88 | +26.1% |
| 58 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2.0 | $245.0 | — | NEW | — | $122.50 | +7.8% |
| 59 | ESS | ESSEX PPTY TR INC | Real Estate | 1.0 | $242.0 | — | NEW | — | $242.00 | +18.9% |
| 60 | ENVX | ENOVIX CORPORATION | Industrials | 41.0 | $213.0 | — | NEW | — | $5.20 | -37.1% |
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
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%