Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VEEV | VEEVASYSINC | Healthcare | 3.0 | $533.0 | — | -3.0 | -50.0% | $177.67 | +41.0% |
| 142 | VTR | VENTASINC | Real Estate | 6.0 | $533.0 | — | -6.0 | -50.0% | $88.83 | +4.3% |
| 143 | EQT | EQTCORP | Energy | 10.0 | $532.0 | — | -1.0 | -9.1% | $53.20 | +1.3% |
| 144 | APG | APIGROUPCORP | Industrials | 12.0 | $509.0 | — | -4.0 | -25.0% | $42.42 | -1.1% |
| 145 | GWRE | GUIDEWIRESOFTWAREINC | Technology | 4.0 | $493.0 | — | -2.0 | -33.3% | $123.25 | +47.5% |
| 146 | — | AMCORPLC | — | 11.0 | $477.0 | — | -3.0 | -21.4% | $43.36 | — |
| 147 | — | LIBERTYMEDIACORPDEL | — | 5.0 | $476.0 | — | -1.0 | -16.7% | $95.20 | — |
| 148 | VT | VANGUARDINTLEQUITYINDEXF | — | 3.0 | $471.0 | — | -4.0 | -57.1% | $157.00 | +1.9% |
| 149 | CHE | CHEMEDCORPNEW | Healthcare | 1.0 | $466.0 | — | -1.0 | -50.0% | $466.00 | +14.8% |
| 150 | CMG | CHIPOTLEMEXICANGRILLINC | Consumer Cyclical | 13.0 | $442.0 | — | -5.0 | -27.8% | $34.00 | +3.8% |
| 151 | CNP | CENTERPOINTENERGYINC | Utilities | 10.0 | $441.0 | — | -3.0 | -23.1% | $44.10 | -8.8% |
| 152 | BEN | FRANKLINRESOURCESINC | Financial Services | 13.0 | $433.0 | — | -4.0 | -23.5% | $33.31 | +2.0% |
| 153 | TECH | BIO-TECHNECORP | Healthcare | 6.0 | $424.0 | — | -1.0 | -14.3% | $70.67 | +2.3% |
| 154 | AFRM | AFFIRMHLDGSINC | Technology | 5.0 | $408.0 | — | -1.0 | -16.7% | $81.60 | -8.0% |
| 155 | RMD | RESMEDINC | Healthcare | 2.0 | $390.0 | — | -1.0 | -33.3% | $195.00 | +17.1% |
| 156 | UPST | UPSTARTHLDGSINC | Financial Services | 11.0 | $390.0 | — | -3.0 | -21.4% | $35.45 | -18.6% |
| 157 | EXLS | EXLSERVICEHLDGSINC | Technology | 15.0 | $388.0 | — | -9.0 | -37.5% | $25.87 | +43.2% |
| 158 | RBLX | ROBLOXCORP | Technology | 7.0 | $381.0 | — | -5.0 | -41.7% | $54.43 | -29.0% |
| 159 | VOYA | VOYAFINANCIALINC | Financial Services | 4.0 | $363.0 | — | -2.0 | -33.3% | $90.75 | +7.4% |
| 160 | BSY | BENTLEYSYSINC | Technology | 12.0 | $359.0 | — | -2.0 | -14.3% | $29.92 | +21.7% |
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%