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 | GPK | GRAPHICPACKAGINGHLDGCO | Consumer Cyclical | 66.0 | $698.0 | — | — | — | $10.58 | +13.1% |
| 662 | TW | TRADEWEBMKTSINC | Financial Services | 7.0 | $698.0 | — | +3.0 | +75.0% | $99.71 | +7.3% |
| 663 | DG | DOLLARGENCORP | Consumer Defensive | 6.0 | $691.0 | — | +1.0 | +20.0% | $115.17 | +7.2% |
| 664 | DUOL | DUOLINGOINC | Technology | 6.0 | $691.0 | — | +3.0 | +100.0% | $115.17 | +26.9% |
| 665 | ZM | ZOOMCOMMUNICATIONSINC | Technology | 8.0 | $691.0 | — | — | — | $86.38 | +24.4% |
| 666 | ADM | ARCHERDANIELSMIDLANDCO | Consumer Defensive | 9.0 | $688.0 | — | — | — | $76.44 | +5.0% |
| 667 | CCI | CROWNCASTLEINC | Real Estate | 9.0 | $682.0 | — | -1.0 | -10.0% | $75.78 | -0.4% |
| 668 | CYTK | CYTOKINETICSINC | Healthcare | 8.0 | $682.0 | — | — | — | $85.25 | -9.9% |
| 669 | IOT | SAMSARAINC | Technology | 21.0 | $682.0 | — | — | — | $32.48 | +23.0% |
| 670 | CRL | CHARLESRIVLABSINTLINC | Healthcare | 3.0 | $681.0 | — | — | — | $227.00 | +30.0% |
| 671 | GGG | GRACOINC | Industrials | 9.0 | $681.0 | — | +4.0 | +80.0% | $75.67 | +6.6% |
| 672 | AA | ALCOACORP | Basic Materials | 13.0 | $678.0 | — | — | — | $52.15 | -0.6% |
| 673 | IBAT | ISHARESTR | — | 15.0 | $676.0 | — | NEW | — | $45.07 | -11.3% |
| 674 | VNQ | VANGUARDINDEXFDS | — | 7.0 | $676.0 | — | -2K | -99.7% | $96.57 | +2.0% |
| 675 | NBIX | NEUROCRINEBIOSCIENCESINC | Healthcare | 4.0 | $675.0 | — | — | — | $168.75 | -9.6% |
| 676 | FMC | FMCCORP | Basic Materials | 58.0 | $672.0 | — | — | — | $11.59 | -4.9% |
| 677 | DVA | DAVITAINC | Healthcare | 3.0 | $668.0 | — | — | — | $222.67 | -21.9% |
| 678 | RVTY | REVVITYINC | Healthcare | 6.0 | $668.0 | — | -2.0 | -25.0% | $111.33 | +12.1% |
| 679 | — | CORPAYINC | — | 2.0 | $667.0 | — | — | — | $333.50 | — |
| 680 | VICI | VICIPPTYSINC | Real Estate | 25.0 | $664.0 | — | +11.0 | +78.6% | $26.56 | -0.2% |
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%