Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IBKR | INTERACTIVEBROKERSGROUPIN | Financial Services | 15.0 | $1K | — | -2.0 | -11.8% | $87.07 | +7.8% |
| 522 | OKE | ONEOKINCNEW | Energy | 15.0 | $1K | — | -800.0 | -98.2% | $87.00 | +7.3% |
| 523 | EXPD | EXPEDITORSINTLWASHINC | Industrials | 8.0 | $1K | — | — | — | $163.00 | +15.2% |
| 524 | VLO | VALEROENERGYCORP | Energy | 5.0 | $1K | — | — | — | $260.60 | +33.9% |
| 525 | APOS | APOLLOGLOBALMGMTINC | — | 11.0 | $1K | — | +5.0 | +83.3% | $118.36 | — |
| 526 | ODFL | OLDDOMINIONFREIGHTLINEIN | Industrials | 6.0 | $1K | — | — | — | $216.67 | -4.7% |
| 527 | BIIB | BIOGENINC | Healthcare | 6.0 | $1K | — | — | — | $216.17 | +0.3% |
| 528 | MTD | METTLERTOLEDOINTERNATIONAL | Healthcare | 1.0 | $1K | — | — | — | $1278.00 | +9.2% |
| 529 | IAGG | ISHARESTR | — | 25.0 | $1K | — | — | — | $50.60 | -1.6% |
| 530 | WSO | WATSCOINC | Industrials | 3.0 | $1K | — | +2.0 | +200.0% | $417.00 | -25.2% |
| 531 | REGN | REGENERONPHARMACEUTICALS | Healthcare | 2.0 | $1K | — | — | — | $624.00 | +33.7% |
| 532 | USFD | USFOODSHLDGCORP | Consumer Defensive | 12.0 | $1K | — | +6.0 | +100.0% | $102.25 | +7.2% |
| 533 | KR | KROGERCO | Consumer Defensive | 22.0 | $1K | — | -30.0 | -57.7% | $55.55 | +4.2% |
| 534 | DXCM | DEXCOMINC | Healthcare | 18.0 | $1K | — | +9.0 | +100.0% | $67.39 | +37.0% |
| 535 | TEL | TECONNECTIVITYPLC | Technology | 6.0 | $1K | — | +1.0 | +20.0% | $201.67 | +0.9% |
| 536 | PCAR | PACCARINC | Industrials | 10.0 | $1K | — | — | — | $120.20 | +9.0% |
| 537 | VTRS | VIATRISINC | Healthcare | 75.0 | $1K | — | -1.0 | -1.3% | $15.97 | +2.2% |
| 538 | HIG | HARTFORDINSURANCEGROUPINC | Financial Services | 9.0 | $1K | — | — | — | $132.56 | +2.7% |
| 539 | HUM | HUMANAINC | Healthcare | 3.0 | $1K | — | +1.0 | +50.0% | $397.33 | -4.6% |
| 540 | VHT | VANGUARDWORLDFD | — | 4.0 | $1K | — | — | — | $297.75 | +10.1% |
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
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%