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 | KEY | KEYCORP | Financial Services | 42.0 | $969.0 | — | -1.0 | -2.3% | $23.07 | -5.2% |
| 582 | BNDX | VANGUARDCHARLOTTEFDS | — | 20.0 | $969.0 | — | — | — | $48.45 | -1.7% |
| 583 | DLTR | DOLLARTREEINC | Consumer Defensive | 8.0 | $968.0 | — | — | — | $121.00 | +8.7% |
| 584 | GEHC | GEHEALTHCARETECHNOLOGIESI | Healthcare | 15.0 | $961.0 | — | +8.0 | +114.3% | $64.07 | +16.8% |
| 585 | UA | UNDERARMOURINC | — | 150.0 | $933.0 | — | — | — | $6.22 | — |
| 586 | BC | BRUNSWICKCORP | Consumer Cyclical | 11.0 | $927.0 | — | — | — | $84.27 | -4.1% |
| 587 | FDS | FACTSETRESHSYSINC | Financial Services | 4.0 | $921.0 | — | — | — | $230.25 | +30.3% |
| 588 | AMP | AMERIPRISEFINLINC | Financial Services | 2.0 | $918.0 | — | +1.0 | +100.0% | $459.00 | +21.0% |
| 589 | STLD | STEELDYNAMICSINC | Basic Materials | 4.0 | $918.0 | — | — | — | $229.50 | -0.4% |
| 590 | — | PINNACLEFINLPARTNERSINC | — | 9.0 | $908.0 | — | +8.0 | +800.0% | $100.89 | — |
| 591 | AEE | AMERENCORP | Utilities | 8.0 | $905.0 | — | — | — | $113.12 | -6.2% |
| 592 | LEN | LENNARCORP | Consumer Cyclical | 10.0 | $905.0 | — | NEW | — | $90.50 | -3.8% |
| 593 | ULTA | ULTABEAUTYINC | Consumer Cyclical | 2.0 | $902.0 | — | +1.0 | +100.0% | $451.00 | +15.6% |
| 594 | DCI | DONALDSONINC | Industrials | 10.0 | $898.0 | — | -1.0 | -9.1% | $89.80 | +3.8% |
| 595 | VRSK | VERISKANALYTICSINC | Industrials | 5.0 | $898.0 | — | — | — | $179.60 | +4.4% |
| 596 | — | STANDARDAEROINC | — | 30.0 | $898.0 | — | NEW | — | $29.93 | — |
| 597 | ARES | ARESMANAGEMENTCORPORATION | Financial Services | 8.0 | $891.0 | — | +1.0 | +14.3% | $111.38 | +26.8% |
| 598 | DOCU | DOCUSIGNINC | Technology | 20.0 | $889.0 | — | +11.0 | +122.2% | $44.45 | +39.5% |
| 599 | LOAR | LOARHOLDINGSINC | Industrials | 11.0 | $887.0 | — | -4.0 | -26.7% | $80.64 | -7.0% |
| 600 | VMC | VULCANMATLSCO | Basic Materials | 3.0 | $886.0 | — | — | — | $295.33 | -6.5% |
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%