Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AWK | AMERICANWTRWKSCOINCNEW | Utilities | 5.0 | $658.0 | — | -2.0 | -28.6% | $131.60 | +2.9% |
| 682 | CF | CFINDUSTRIESHOLD | Basic Materials | 6.0 | $650.0 | — | — | — | $108.33 | +19.7% |
| 683 | IT | GARTNERINC | Technology | 5.0 | $649.0 | — | — | — | $129.80 | +50.9% |
| 684 | — | EXPANDENERGYCORPORATION | — | 7.0 | $639.0 | — | — | — | $91.29 | — |
| 685 | CBSH | COMMERCEBANCSHARESINC | Financial Services | 11.0 | $636.0 | — | NEW | — | $57.82 | +1.0% |
| 686 | OC | OWENSCORNINGNEW | Industrials | 4.0 | $636.0 | — | — | — | $159.00 | -6.9% |
| 687 | WRB | BERKLEYWRCORP | Financial Services | 9.0 | $635.0 | — | +1.0 | +12.5% | $70.56 | -2.8% |
| 688 | RNR | RENAISSANCEREHLDGSLTD | Financial Services | 2.0 | $634.0 | — | — | — | $317.00 | +2.0% |
| 689 | EL | LAUDERESTEECOSINC | Consumer Defensive | 8.0 | $632.0 | — | -1.0 | -11.1% | $79.00 | +29.0% |
| 690 | PAYC | PAYCOMSOFTWAREINC | Technology | 5.0 | $629.0 | — | — | — | $125.80 | +82.1% |
| 691 | — | SOMNIGROUPINTERNATIONALINC | — | 8.0 | $628.0 | — | — | — | $78.50 | — |
| 692 | MORN | MORNINGSTARINC | Financial Services | 4.0 | $625.0 | — | — | — | $156.25 | +38.2% |
| 693 | DVN | DEVONENERGYCORPNEW | Energy | 15.0 | $620.0 | — | +1.0 | +7.1% | $41.33 | +18.8% |
| 694 | PPC | PILGRIMSPRIDECORP | Consumer Defensive | 22.0 | $619.0 | — | +13.0 | +144.4% | $28.14 | +14.6% |
| 695 | FIGR | FIGURETECHNOLOGYSOLUTIO | Financial Services | 20.0 | $615.0 | — | NEW | — | $30.75 | +27.2% |
| 696 | FR | FIRSTINDLRLTYTRINC | Real Estate | 10.0 | $614.0 | — | — | — | $61.40 | +2.5% |
| 697 | CMS | CMSENERGYCORP | Utilities | 8.0 | $612.0 | — | — | — | $76.50 | -10.8% |
| 698 | PODD | INSULETCORP | Healthcare | 4.0 | $609.0 | — | +3.0 | +300.0% | $152.25 | -2.7% |
| 699 | CLH | CLEANHARBORSINC | Industrials | 2.0 | $598.0 | — | — | — | $299.00 | +5.7% |
| 700 | DRS | LEONARDODRSINC | Industrials | 14.0 | $598.0 | — | -2.0 | -12.5% | $42.71 | -4.7% |
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%