Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAX | BAXTER INTL INC | Healthcare | 4.0 | $68.0 | — | NEW | — | $17.00 | +54.5% |
| 82 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2.0 | $64.0 | — | NEW | — | $32.00 | +16.2% |
| 83 | PSN | PARSONS CORP DEL | Industrials | 1.0 | $55.0 | — | NEW | — | $55.00 | -17.3% |
| 84 | TLRY | TILRAY BRANDS INC | Healthcare | 8.0 | $52.0 | — | NEW | — | $6.50 | -29.6% |
| 85 | RBRK | RUBRIK INC. | Technology | 1.0 | $49.0 | — | NEW | — | $49.00 | +100.6% |
| 86 | CART | MAPLEBEAR INC | Consumer Cyclical | 1.0 | $38.0 | — | NEW | — | $38.00 | +36.0% |
| 87 | SAIL | SAILPOINT INC | Technology | 2.0 | $27.0 | — | NEW | — | $13.50 | +37.1% |
| 88 | GOVX | GEOVAX LABS INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -69.9% |
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%