Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | SOMNIGROUP INTERNATIONAL INC | — | 8.0 | $592.0 | — | — | — | $74.00 | — |
| 662 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $589.0 | — | — | — | $589.00 | -9.2% |
| 663 | NE | NOBLE CORP PLC | Energy | 12.0 | $589.0 | — | — | — | $49.08 | -5.7% |
| 664 | RRC | RANGE RES CORP | Energy | 13.0 | $588.0 | — | — | — | $45.23 | -9.2% |
| 665 | — | VIKING HOLDINGS LTD | — | 8.0 | $588.0 | — | +7.0 | +700.0% | $73.50 | — |
| 666 | IVZ | INVESCO LTD | Financial Services | 24.0 | $583.0 | — | — | — | $24.29 | +31.8% |
| 667 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.0 | $582.0 | — | +1.0 | +100.0% | $291.00 | +17.5% |
| 668 | — | CORPAY INC | — | 2.0 | $582.0 | — | -1.0 | -33.3% | $291.00 | — |
| 669 | ESAB | ESAB CORPORATION | Industrials | 6.0 | $580.0 | — | NEW | — | $96.67 | -15.8% |
| 670 | FR | FIRST INDL RLTY TR INC | Real Estate | 10.0 | $579.0 | — | — | — | $57.90 | +8.7% |
| 671 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18.0 | $577.0 | — | -12.0 | -40.0% | $32.06 | +15.1% |
| 672 | CLH | CLEAN HARBORS INC | Industrials | 2.0 | $574.0 | — | — | — | $287.00 | +10.1% |
| 673 | PTC | PTC INC | Technology | 4.0 | $570.0 | — | +1.0 | +33.3% | $142.50 | +8.5% |
| 674 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 10.0 | $570.0 | — | +9.0 | +900.0% | $57.00 | +11.4% |
| 675 | DXCM | DEXCOM INC | Healthcare | 9.0 | $566.0 | — | +1.0 | +12.5% | $62.89 | +46.8% |
| 676 | TPR | TAPESTRY INC | Consumer Cyclical | 4.0 | $565.0 | — | — | — | $141.25 | -7.8% |
| 677 | EMB | ISHARES TR | — | 6.0 | $564.0 | — | — | — | $94.00 | +0.8% |
| 678 | CNP | CENTERPOINT ENERGY INC | Utilities | 13.0 | $562.0 | — | +2.0 | +18.2% | $43.23 | -10.3% |
| 679 | — | AMCOR PLC | — | 14.0 | $557.0 | — | NEW | — | $39.79 | — |
| 680 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 15.0 | $556.0 | — | NEW | — | $37.07 | +4.5% |
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
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%