Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3.0 | $879.0 | — | -1.0 | -25.0% | $293.00 | +32.4% |
| 562 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8.0 | $877.0 | — | — | — | $109.62 | +11.9% |
| 563 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9.0 | $876.0 | — | -1.0 | -10.0% | $97.33 | +97.9% |
| 564 | MCO | MOODYS CORP | Financial Services | 2.0 | $873.0 | — | — | — | $436.50 | +3.7% |
| 565 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6.0 | $869.0 | — | +2.0 | +50.0% | $144.83 | +2.9% |
| 566 | UA | UNDER ARMOUR INC | Consumer Cyclical | 150.0 | $869.0 | — | NEW | — | $5.79 | +3.2% |
| 567 | FDS | FACTSET RESH SYS INC | Financial Services | 4.0 | $868.0 | — | +3.0 | +300.0% | $217.00 | +7.7% |
| 568 | AA | ALCOA CORP | Basic Materials | 13.0 | $863.0 | — | +1.0 | +8.3% | $66.38 | -19.5% |
| 569 | KEY | KEYCORP | Financial Services | 43.0 | $863.0 | — | +8.0 | +22.9% | $20.07 | +15.3% |
| 570 | LOAR | LOAR HOLDINGS INC | Industrials | 15.0 | $860.0 | — | NEW | — | $57.33 | +39.1% |
| 571 | SAP | SAP SE | Technology | 5.0 | $857.0 | — | -25.0 | -83.3% | $171.40 | -9.6% |
| 572 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4.0 | $848.0 | — | — | — | $212.00 | +35.8% |
| 573 | TREX | TREX INC | Industrials | 23.0 | $838.0 | — | +12.0 | +109.1% | $36.43 | +36.4% |
| 574 | UFPI | UFP INDUSTRIES INC | Basic Materials | 9.0 | $830.0 | — | +5.0 | +125.0% | $92.22 | -0.9% |
| 575 | HEI | HEICO CORP NEW | Industrials | 3.0 | $823.0 | — | +1.0 | +50.0% | $274.33 | +27.7% |
| 576 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 10.0 | $822.0 | — | +8.0 | +400.0% | $82.20 | -13.8% |
| 577 | TEAM | ATLASSIAN CORPORATION | Technology | 12.0 | $819.0 | — | +8.0 | +200.0% | $68.25 | +16.1% |
| 578 | VMC | VULCAN MATLS CO | Basic Materials | 3.0 | $817.0 | — | — | — | $272.33 | +14.3% |
| 579 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 14.0 | $816.0 | — | NEW | — | $58.29 | +23.2% |
| 580 | CCI | CROWN CASTLE INC | Real Estate | 10.0 | $814.0 | — | -10.0 | -50.0% | $81.40 | -3.4% |
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
28.7%
Communication Services
17.3%
Healthcare
16.9%
Financial Services
12.5%
Industrials
8.1%
Consumer Defensive
4.5%
Consumer Cyclical
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.3%