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 | HEI | HEICOCORPNEW | Industrials | 3.0 | $1K | — | — | — | $356.33 | -0.4% |
| 562 | IDXX | IDEXXLABSINC | Healthcare | 2.0 | $1K | — | — | — | $526.50 | +5.8% |
| 563 | KVUE | KENVUEINC | Consumer Defensive | 55.0 | $1K | — | +9.0 | +19.6% | $19.13 | -0.4% |
| 564 | — | ANGLOGOLDASHANTIPLC | — | 13.0 | $1K | — | +1.0 | +8.3% | $80.92 | — |
| 565 | PR | PERMIANRESOURCESCORP | Energy | 57.0 | $1K | — | -4.0 | -6.6% | $18.42 | +28.9% |
| 566 | NI | NISOURCEINC | Utilities | 22.0 | $1K | — | +2.0 | +10.0% | $47.59 | -14.6% |
| 567 | UDR | UDRINC | Real Estate | 26.0 | $1K | — | +2.0 | +8.3% | $39.92 | -5.4% |
| 568 | ATO | ATMOSENERGYCORP | Utilities | 6.0 | $1K | — | +2.0 | +50.0% | $172.33 | -3.2% |
| 569 | SHW | SHERWINWILLIAMSCO | Basic Materials | 3.0 | $1K | — | -3.0 | -50.0% | $344.33 | +0.7% |
| 570 | IFF | INTERNATIONALFLAVORS&FRAGRA | Basic Materials | 13.0 | $1K | — | — | — | $79.23 | +6.4% |
| 571 | EXPE | EXPEDIAGROUPINC | Consumer Cyclical | 4.0 | $1K | — | — | — | $256.00 | +25.6% |
| 572 | HST | HOSTHOTELS&RESORTSINC | Real Estate | 43.0 | $1K | — | -3.0 | -6.5% | $23.72 | -2.2% |
| 573 | ROP | ROPERTECHNOLOGIESINC | Industrials | 3.0 | $1K | — | -1.0 | -25.0% | $338.67 | +21.6% |
| 574 | HBAN | HUNTINGTONBANCSHARESINC | Financial Services | 57.0 | $1K | — | — | — | $17.74 | -4.0% |
| 575 | SCHV | SCHWABSTRATEGICTR | — | 29.0 | $1K | — | — | — | $34.83 | +0.3% |
| 576 | CVNA | CARVANACO | Consumer Cyclical | 15.0 | $988.0 | — | +12.0 | +400.0% | $65.87 | +6.1% |
| 577 | — | BLOCKINC | — | 13.0 | $988.0 | — | +2.0 | +18.2% | $76.00 | — |
| 578 | — | ANNALYCAPITALMANAGEMENTIN | — | 44.0 | $984.0 | — | +14.0 | +46.7% | $22.36 | — |
| 579 | BAX | BAXTERINTLINC | Healthcare | 46.0 | $981.0 | — | +42.0 | +1050.0% | $21.33 | +23.5% |
| 580 | APA | APACORPORATION | Energy | 30.0 | $978.0 | — | — | — | $32.60 | +33.1% |
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%