Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CHWY | CHEWYINC | Consumer Cyclical | 45.0 | $885.0 | — | +44.0 | +4400.0% | $19.67 | +22.1% |
| 602 | IRM | IRONMTNINCDEL | Real Estate | 7.0 | $885.0 | — | — | — | $126.43 | -3.5% |
| 603 | KDP | KEURIGDRPEPPERINC | Consumer Defensive | 27.0 | $884.0 | — | — | — | $32.74 | -2.1% |
| 604 | TPL | TEXASPACIFICLANDCORPORATI | Energy | 2.0 | $876.0 | — | — | — | $438.00 | -12.4% |
| 605 | CGNX | COGNEXCORP | Technology | 12.0 | $870.0 | — | +3.0 | +33.3% | $72.50 | -16.5% |
| 606 | MSTR | STRATEGYINC | Technology | 10.0 | $870.0 | — | -198.0 | -95.2% | $87.00 | +37.1% |
| 607 | NTRS | NORTHERNTRCORP | Financial Services | 5.0 | $870.0 | — | — | — | $174.00 | +5.7% |
| 608 | TMHC | TAYLORMORRISONHOMECORP | Consumer Cyclical | 12.0 | $861.0 | — | -2.0 | -14.3% | $71.75 | +1.0% |
| 609 | — | CRHPLC | — | 8.0 | $856.0 | — | +3.0 | +60.0% | $107.00 | — |
| 610 | — | AMRIZELTD | — | 16.0 | $853.0 | — | +3.0 | +23.1% | $53.31 | — |
| 611 | Z | ZILLOWGROUPINC | Communication Services | 27.0 | $852.0 | — | +11.0 | +68.8% | $31.56 | +13.7% |
| 612 | IVZ | INVESCOLTD | Financial Services | 32.0 | $845.0 | — | +8.0 | +33.3% | $26.41 | +21.3% |
| 613 | RPRX | ROYALTYPHARMAPLC | Healthcare | 15.0 | $842.0 | — | — | — | $56.13 | +9.2% |
| 614 | FFIV | F5INC | Technology | 2.0 | $832.0 | — | +1.0 | +100.0% | $416.00 | -7.5% |
| 615 | TXT | TEXTRONINC | Industrials | 9.0 | $826.0 | — | — | — | $91.78 | -9.6% |
| 616 | TOL | TOLLBROTHERSINC | Consumer Cyclical | 5.0 | $824.0 | — | — | — | $164.80 | -10.8% |
| 617 | BR | BROADRIDGEFINLSOLUTIONSIN | Technology | 6.0 | $822.0 | — | +5.0 | +500.0% | $137.00 | +33.0% |
| 618 | GEN | GENDIGITALINC | Technology | 33.0 | $822.0 | — | +5.0 | +17.9% | $24.91 | +16.1% |
| 619 | NTNX | NUTANIXINC | Technology | 16.0 | $816.0 | — | +8.0 | +100.0% | $51.00 | +32.6% |
| 620 | NTRA | NATERAINC | Healthcare | 3.0 | $815.0 | — | — | — | $271.67 | +22.2% |
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%