Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EQIX | EQUINIX INC | Real Estate | 2.0 | $2K | — | NEW | — | $766.50 | +41.6% |
| 482 | CAVA | CAVA GROUP INC | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $58.69 | +39.5% |
| 483 | SDIV | GLOBAL X FDS | — | 63.0 | $2K | — | NEW | — | $24.03 | +1.7% |
| 484 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8.0 | $1K | — | NEW | — | $185.62 | -10.2% |
| 485 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 700.0 | $1K | — | NEW | — | $2.10 | -9.5% |
| 486 | GM | GENERAL MTRS CO | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $81.33 | -4.9% |
| 487 | VRT | VERTIV HOLDINGS CO | Industrials | 9.0 | $1K | — | NEW | — | $162.11 | +87.5% |
| 488 | ROST | ROSS STORES INC | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $180.25 | +15.9% |
| 489 | LEN | LENNAR CORP | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $102.86 | -11.7% |
| 490 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4.0 | $1K | — | NEW | — | $350.75 | +10.6% |
| 491 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | — | NEW | — | $1395.00 | -9.8% |
| 492 | FAST | FASTENAL CO | Industrials | 34.0 | $1K | — | NEW | — | $40.15 | +18.1% |
| 493 | IDXX | IDEXX LABS INC | Healthcare | 2.0 | $1K | — | NEW | — | $677.00 | -20.8% |
| 494 | KMI | KINDER MORGAN INC DEL | Energy | 49.0 | $1K | — | NEW | — | $27.51 | +17.3% |
| 495 | ACGL | ARCH CAP GROUP LTD | Financial Services | 14.0 | $1K | — | NEW | — | $95.93 | +2.2% |
| 496 | NKE | NIKE INC | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $63.71 | -34.9% |
| 497 | AFL | AFLAC INC | Financial Services | 12.0 | $1K | — | NEW | — | $110.33 | +8.8% |
| 498 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6.0 | $1K | — | NEW | — | $217.17 | +28.2% |
| 499 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4.0 | $1K | — | NEW | — | $324.25 | +6.2% |
| 500 | JKHY | HENRY JACK & ASSOC INC | Technology | 7.0 | $1K | — | NEW | — | $182.57 | -25.1% |
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
30.3%
Healthcare
16.3%
Consumer Cyclical
16.1%
Financial Services
12.3%
Industrials
7.6%
Communication Services
7.0%
Consumer Defensive
3.8%
Utilities
2.6%
Energy
2.0%
Basic Materials
1.1%