Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AGNC | AGNCINVTCORP | Real Estate | 8.0 | $88.0 | — | -14.0 | -63.6% | $11.00 | -0.7% |
| 202 | ROL | ROLLINSINC | Consumer Cyclical | 2.0 | $84.0 | — | -10.0 | -83.3% | $42.00 | -13.4% |
| 203 | SCI | SERVICECORPINTL | Consumer Cyclical | 1.0 | $76.0 | — | -3.0 | -75.0% | $76.00 | +9.7% |
| 204 | BBIO | BRIDGEBIOPHARMAINC | Healthcare | 1.0 | $75.0 | — | -1.0 | -50.0% | $75.00 | +10.6% |
| 205 | ACM | AECOM | Industrials | 1.0 | $70.0 | — | -1.0 | -50.0% | $70.00 | -6.9% |
| 206 | FFIN | FIRSTFINLBANKSHARESINC | Financial Services | 2.0 | $70.0 | — | -1.0 | -33.3% | $35.00 | -2.2% |
| 207 | SF | STIFELFINLCORP | Financial Services | 1.0 | $70.0 | — | -3.0 | -75.0% | $70.00 | +14.1% |
| 208 | MAT | MATTELINC | Consumer Cyclical | 2.0 | $28.0 | — | -8.0 | -80.0% | $14.00 | +5.1% |
| 209 | LCID | LUCIDGROUPINC | Consumer Cyclical | 4.0 | $27.0 | — | -28.0 | -87.5% | $6.75 | -16.7% |
| 210 | — | SNDLINC | — | 20.0 | $27.0 | — | -51.0 | -71.8% | $1.35 | — |
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%