Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FERG | FERGUSONENTERPRISESINC | Industrials | 6.0 | $1K | — | +5.0 | +500.0% | $237.33 | +2.1% |
| 502 | AFL | AFLACINC | Financial Services | 12.0 | $1K | — | -1.0 | -7.7% | $117.25 | -1.0% |
| 503 | NXPI | NXPSEMICONDUCTORSNV | Technology | 5.0 | $1K | — | — | — | $281.20 | -19.8% |
| 504 | MPWR | MONOLITHICPWRSYSINC | Technology | 1.0 | $1K | — | — | — | $1383.00 | -4.8% |
| 505 | LSCC | LATTICESEMICONDUCTORCORP | Technology | 9.0 | $1K | — | +1.0 | +12.5% | $153.00 | -23.1% |
| 506 | — | SPACEEXPLORATIONTECHNCORP | — | 8.0 | $1K | — | NEW | — | $170.88 | — |
| 507 | D | DOMINIONENERGYINC | Utilities | 20.0 | $1K | — | +7.0 | +53.9% | $68.30 | -2.5% |
| 508 | DT | DYNATRACEINC | Technology | 31.0 | $1K | — | -10.0 | -24.4% | $43.94 | +12.2% |
| 509 | TSCO | TRACTORSUPPLYCO | Consumer Cyclical | 43.0 | $1K | — | +29.0 | +207.1% | $31.63 | +10.6% |
| 510 | MCO | MOODYSCORP | Financial Services | 3.0 | $1K | — | +1.0 | +50.0% | $453.00 | +11.1% |
| 511 | CNC | CENTENECORPDEL | Healthcare | 21.0 | $1K | — | +8.0 | +61.5% | $64.19 | +1.3% |
| 512 | DOV | DOVERCORP | Industrials | 6.0 | $1K | — | — | — | $224.33 | -10.0% |
| 513 | EBAY | EBAYINC. | Consumer Cyclical | 12.0 | $1K | — | +1.0 | +9.1% | $111.75 | -6.8% |
| 514 | TDY | TELEDYNETECHNOLOGIESINC | Technology | 2.0 | $1K | — | — | — | $667.00 | -4.6% |
| 515 | MDT | MEDTRONICPLC | Healthcare | 17.0 | $1K | — | -23.0 | -57.5% | $78.24 | +19.3% |
| 516 | FISV | FISERVINC | Technology | 27.0 | $1K | — | +16.0 | +145.4% | $49.07 | +7.1% |
| 517 | KNX | KNIGHT-SWIFTTRANSNHLDGSIN | Industrials | 17.0 | $1K | — | — | — | $77.88 | -8.1% |
| 518 | KNSL | KINSALECAPGROUPINC | Financial Services | 4.0 | $1K | — | NEW | — | $330.00 | +16.2% |
| 519 | VWO | VANGUARDINTLEQUITYINDEXF | — | 22.0 | $1K | — | — | — | $59.73 | +1.2% |
| 520 | EXR | EXTRASPACESTORAGEINC | Real Estate | 9.0 | $1K | — | +7.0 | +350.0% | $145.33 | +1.0% |
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
36.6%
Healthcare
19.0%
Financial Services
16.9%
Industrials
6.9%
Communication Services
5.8%
Consumer Cyclical
5.0%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.6%
Basic Materials
1.4%