Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NTRS | NORTHERN TR CORP | Financial Services | 5.0 | $698.0 | — | +2.0 | +66.7% | $139.60 | +31.7% |
| 622 | WEC | WEC ENERGY GROUP INC | Utilities | 6.0 | $695.0 | — | +2.0 | +50.0% | $115.83 | -8.5% |
| 623 | DHI | D R HORTON INC | Consumer Cyclical | 5.0 | $687.0 | — | — | — | $137.40 | +8.0% |
| 624 | SMCI | SUPER MICRO COMPUTER INC | Technology | 30.0 | $684.0 | — | -6.0 | -16.7% | $22.80 | +63.3% |
| 625 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5.0 | $683.0 | — | +3.0 | +150.0% | $136.60 | +7.7% |
| 626 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $682.0 | — | — | — | $682.00 | -6.9% |
| 627 | RBLX | ROBLOX CORP | Technology | 12.0 | $679.0 | — | +1.0 | +9.1% | $56.58 | -32.2% |
| 628 | — | SMURFIT WESTROCK PLC | — | 17.0 | $678.0 | — | +7.0 | +70.0% | $39.88 | — |
| 629 | CTAS | CINTAS CORP | Industrials | 4.0 | $677.0 | — | -5.0 | -55.6% | $169.25 | +20.4% |
| 630 | MORN | MORNINGSTAR INC | Financial Services | 4.0 | $677.0 | — | +3.0 | +300.0% | $169.25 | +27.6% |
| 631 | RMD | RESMED INC | Healthcare | 3.0 | $674.0 | — | +1.0 | +50.0% | $224.67 | +3.1% |
| 632 | LIT | GLOBAL X FDS | — | 9.0 | $670.0 | — | — | — | $74.44 | +2.9% |
| 633 | APOS | APOLLO GLOBAL MGMT INC | — | 6.0 | $669.0 | — | -5.0 | -45.5% | $111.50 | — |
| 634 | IOT | SAMSARA INC | Technology | 21.0 | $666.0 | — | +11.0 | +110.0% | $31.71 | +25.9% |
| 635 | Z | ZILLOW GROUP INC | Communication Services | 16.0 | $663.0 | — | +13.0 | +433.3% | $41.44 | -13.4% |
| 636 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.0 | $662.0 | — | — | — | $331.00 | -28.6% |
| 637 | — | BLOCK INC | — | 11.0 | $662.0 | — | — | — | $60.18 | — |
| 638 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 66.0 | $657.0 | — | +53.0 | +407.7% | $9.95 | +20.1% |
| 639 | — | HUT 8 CORP | — | 14.0 | $657.0 | — | — | — | $46.93 | — |
| 640 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9.0 | $655.0 | — | — | — | $72.78 | +10.3% |
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%