Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UDR | UDR INC | Real Estate | 24.0 | $811.0 | — | +10.0 | +71.4% | $33.79 | +11.8% |
| 582 | OIH | VANECK ETF TRUST | — | 2.0 | $809.0 | — | — | — | $404.50 | +2.7% |
| 583 | D | DOMINION ENERGY INC | Utilities | 13.0 | $804.0 | — | +1.0 | +8.3% | $61.85 | +7.7% |
| 584 | BC | BRUNSWICK CORP | Consumer Cyclical | 11.0 | $801.0 | — | — | — | $72.82 | +11.0% |
| 585 | CPRT | COPART INC | Industrials | 24.0 | $797.0 | — | +11.0 | +84.6% | $33.21 | +1.8% |
| 586 | KVUE | KENVUE INC | Consumer Defensive | 46.0 | $794.0 | — | -1.0 | -2.1% | $17.26 | +10.4% |
| 587 | CPNG | COUPANG INC | Consumer Cyclical | 42.0 | $793.0 | — | NEW | — | $18.88 | -12.9% |
| 588 | IT | GARTNER INC | Technology | 5.0 | $792.0 | — | +3.0 | +150.0% | $158.40 | +23.7% |
| 589 | TXT | TEXTRON INC | Industrials | 9.0 | $789.0 | — | -2.0 | -18.2% | $87.67 | -5.4% |
| 590 | BRO | BROWN & BROWN INC | Financial Services | 12.0 | $783.0 | — | +1.0 | +9.1% | $65.25 | +11.8% |
| 591 | CF | CF INDUSTRIES HOLD | Basic Materials | 6.0 | $780.0 | — | — | — | $130.00 | -0.3% |
| 592 | — | EXPAND ENERGY CORPORATION | — | 7.0 | $769.0 | — | +1.0 | +16.7% | $109.86 | — |
| 593 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8.0 | $768.0 | — | -6.0 | -42.9% | $96.00 | +3.5% |
| 594 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $766.0 | — | — | — | $153.20 | -21.0% |
| 595 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7.0 | $764.0 | — | +4.0 | +133.3% | $109.14 | +29.4% |
| 596 | FE | FIRSTENERGY CORP | Utilities | 15.0 | $760.0 | — | +1.0 | +7.1% | $50.67 | -9.3% |
| 597 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 32.0 | $757.0 | — | — | — | $23.66 | +3.8% |
| 598 | CHE | CHEMED CORP NEW | Healthcare | 2.0 | $756.0 | — | NEW | — | $378.00 | +43.0% |
| 599 | VRSN | VERISIGN INC | Technology | 3.0 | $746.0 | — | — | — | $248.67 | +13.3% |
| 600 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 8.0 | $743.0 | — | +2.0 | +33.3% | $92.88 | +26.7% |
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
32.5%
Healthcare
19.1%
Financial Services
14.1%
Industrials
9.2%
Communication Services
6.3%
Consumer Defensive
5.1%
Consumer Cyclical
4.7%
Energy
3.4%
Utilities
2.6%
Real Estate
1.5%