Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IONS | IONISPHARMACEUTICALSINC | Healthcare | 15.0 | $1K | — | — | — | $79.33 | -24.7% |
| 542 | STT | STATESTRCORP | Financial Services | 7.0 | $1K | — | — | — | $169.71 | +10.3% |
| 543 | BKR | BAKERHUGHESCOMPANY | Energy | 21.0 | $1K | — | +3.0 | +16.7% | $55.52 | +12.3% |
| 544 | WSM | WILLIAMSSONOMAINC | Consumer Cyclical | 5.0 | $1K | — | — | — | $233.20 | +1.9% |
| 545 | JBHT | HUNTJBTRANSSVCSINC | Industrials | 4.0 | $1K | — | — | — | $289.50 | -4.9% |
| 546 | TREX | TREXINC | Industrials | 23.0 | $1K | — | — | — | $50.04 | -6.4% |
| 547 | — | INGERSOLLRANDINC | — | 14.0 | $1K | — | +2.0 | +16.7% | $82.00 | — |
| 548 | LII | LENNOXINTLINC | Industrials | 2.0 | $1K | — | — | — | $573.00 | -29.7% |
| 549 | — | BLUEROCKPVTREALESTATEFD | — | 88.0 | $1K | — | -62.0 | -41.3% | $13.01 | — |
| 550 | DHI | DRHORTONINC | Consumer Cyclical | 7.0 | $1K | — | +2.0 | +40.0% | $163.00 | -9.0% |
| 551 | AXON | AXONENTERPRISEINC | Industrials | 2.0 | $1K | — | -20.0 | -90.9% | $561.00 | +11.9% |
| 552 | CFG | CITIZENSFINLGROUPINC | Financial Services | 16.0 | $1K | — | — | — | $70.12 | -0.4% |
| 553 | MSCI | MSCIINC | Financial Services | 2.0 | $1K | — | — | — | $560.50 | +0.5% |
| 554 | RS | RELIANCEINC | Basic Materials | 3.0 | $1K | — | +1.0 | +50.0% | $373.67 | +3.8% |
| 555 | YUM | YUMBRANDSINC | Consumer Cyclical | 7.0 | $1K | — | — | — | $160.00 | -4.4% |
| 556 | RF | REGIONSFINANCIALCORPNEW | Financial Services | 37.0 | $1K | — | -7.0 | -15.9% | $30.22 | +0.6% |
| 557 | STZ | CONSTELLATIONBRANDSINC | Consumer Defensive | 8.0 | $1K | — | +1.0 | +14.3% | $139.12 | -2.5% |
| 558 | OKTA | OKTAINC | Technology | 8.0 | $1K | — | +3.0 | +60.0% | $136.50 | -1.0% |
| 559 | PPG | PPGINDSINC | Basic Materials | 9.0 | $1K | — | +5.0 | +125.0% | $121.33 | -6.3% |
| 560 | ETHA | ISHARESETHEREUMTR | Financial Services | 90.0 | $1K | — | -735.0 | -89.1% | $11.90 | +53.3% |
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%