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 | RKLB | ROCKETLABCORP | Industrials | 8.0 | $814.0 | — | +1.0 | +14.3% | $101.75 | -28.7% |
| 622 | — | FTAIAVIATIONLTD | — | 3.0 | $812.0 | — | — | — | $270.67 | — |
| 623 | EGP | EASTGROUPPPTYSINC | Real Estate | 4.0 | $811.0 | — | — | — | $202.75 | -0.9% |
| 624 | — | UHAULHOLDINGCOMPANY | — | 14.0 | $808.0 | — | +5.0 | +55.6% | $57.71 | — |
| 625 | PPL | PPLCORP | Utilities | 22.0 | $800.0 | — | -304.0 | -93.2% | $36.36 | -5.5% |
| 626 | — | TECHNIPFMCPLC | — | 12.0 | $796.0 | — | -2.0 | -14.3% | $66.33 | — |
| 627 | PCG | PG&ECORP | Utilities | 47.0 | $791.0 | — | -7.0 | -13.0% | $16.83 | +4.6% |
| 628 | SPYM | SPDRSERIESTRUST | — | 9.0 | $791.0 | — | -5.0 | -35.7% | $87.89 | +2.5% |
| 629 | BKLN | INVESCOEXCHTRADEDFDTRII | — | 39.0 | $788.0 | — | +20.0 | +105.3% | $20.21 | +2.0% |
| 630 | CCK | CROWNHLDGSINC | Consumer Cyclical | 7.0 | $783.0 | — | — | — | $111.86 | +6.8% |
| 631 | TEAM | ATLASSIANCORPORATION | Technology | 10.0 | $778.0 | — | -2.0 | -16.7% | $77.80 | +120.8% |
| 632 | EWBC | EASTWESTBANCORPINC | Financial Services | 6.0 | $775.0 | — | — | — | $129.17 | +0.6% |
| 633 | ZBH | ZIMMERBIOMETHOLDINGSINC | Healthcare | 9.0 | $775.0 | — | -1.0 | -10.0% | $86.11 | +17.3% |
| 634 | — | CNHINDLNV | — | 69.0 | $775.0 | — | NEW | — | $11.23 | — |
| 635 | OSK | OSHKOSHCORP | Industrials | 5.0 | $768.0 | — | +2.0 | +66.7% | $153.60 | +2.3% |
| 636 | DTE | DTEENERGYCO | Utilities | 5.0 | $762.0 | — | — | — | $152.40 | -11.3% |
| 637 | CW | CURTISSWRIGHTCORP | Industrials | 1.0 | $758.0 | — | — | — | $758.00 | -16.2% |
| 638 | BDX | BECTONDICKINSON&CO | Healthcare | 5.0 | $757.0 | — | -3.0 | -37.5% | $151.40 | +26.8% |
| 639 | — | VERISIGNINC | — | 3.0 | $755.0 | — | NEW | — | $251.67 | — |
| 640 | AYI | ACUITYINC | Industrials | 2.0 | $754.0 | — | +1.0 | +100.0% | $377.00 | -9.0% |
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%