Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ES | EVERSOURCEENERGY | Utilities | 3.0 | $217.0 | — | -2.0 | -40.0% | $72.33 | -0.3% |
| 182 | BSX | BOSTONSCIENTIFICCORP | Healthcare | 5.0 | $214.0 | — | -23.0 | -82.1% | $42.80 | +15.4% |
| 183 | — | IQVIAHLDGSINC | — | 1.0 | $194.0 | — | -1.0 | -50.0% | $194.00 | — |
| 184 | MTCH | MATCHGROUPINCNEW | Communication Services | 5.0 | $191.0 | — | -11.0 | -68.8% | $38.20 | +5.6% |
| 185 | SSNC | SS&CTECHHLDGS | Technology | 3.0 | $187.0 | — | -6.0 | -66.7% | $62.33 | +31.7% |
| 186 | HRL | HORMELFOODSCORP | Consumer Defensive | 7.0 | $174.0 | — | -7.0 | -50.0% | $24.86 | -3.1% |
| 187 | WING | WINGSTOPINC | Consumer Cyclical | 1.0 | $174.0 | — | -102.0 | -99.0% | $174.00 | -34.7% |
| 188 | EFX | EQUIFAXINC | Industrials | 1.0 | $159.0 | — | -1.0 | -50.0% | $159.00 | +21.0% |
| 189 | TRMB | TRIMBLEINC | Technology | 3.0 | $154.0 | — | -14.0 | -82.3% | $51.33 | +16.3% |
| 190 | STAG | STAGINDUSTRIALINC | Real Estate | 4.0 | $153.0 | — | -3.0 | -42.9% | $38.25 | -4.9% |
| 191 | SYF | SYNCHRONYFINANCIAL | Financial Services | 2.0 | $153.0 | — | -3.0 | -60.0% | $76.50 | +0.3% |
| 192 | MGM | MGMRESORTSINTERNATIONAL | Consumer Cyclical | 3.0 | $144.0 | — | -175.0 | -98.3% | $48.00 | -10.1% |
| 193 | JKHY | HENRYJACK&ASSOCINC | Technology | 1.0 | $138.0 | — | -6.0 | -85.7% | $138.00 | +19.6% |
| 194 | KD | KYNDRYLHLDGSINC | Technology | 12.0 | $136.0 | — | -6.0 | -33.3% | $11.33 | +8.6% |
| 195 | BRO | BROWN&BROWNINC | Financial Services | 2.0 | $129.0 | — | -10.0 | -83.3% | $64.50 | +11.8% |
| 196 | ATR | APTARGROUPINC | Healthcare | 1.0 | $126.0 | — | -2.0 | -66.7% | $126.00 | +5.5% |
| 197 | XYL | XYLEMINC | Industrials | 1.0 | $119.0 | — | -3.0 | -75.0% | $119.00 | -4.7% |
| 198 | LULU | LULULEMONATHLETICAINC | Consumer Cyclical | 1.0 | $115.0 | — | -4.0 | -80.0% | $115.00 | +0.6% |
| 199 | HXL | HEXCELCORPNEW | Industrials | 1.0 | $101.0 | — | -1.0 | -50.0% | $101.00 | -6.8% |
| 200 | VLTO | VERALTOCORP | Industrials | 1.0 | $89.0 | — | -4.0 | -80.0% | $89.00 | +11.8% |
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
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%