Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CRUS | CIRRUSLOGICINC | Technology | 4.0 | $595.0 | — | +1.0 | +33.3% | $148.75 | -22.5% |
| 702 | IRTC | IRHYTHMHOLDINGSINC | Healthcare | 5.0 | $595.0 | — | NEW | — | $119.00 | +8.0% |
| 703 | CPRT | COPARTINC | Industrials | 21.0 | $592.0 | — | -3.0 | -12.5% | $28.19 | +19.9% |
| 704 | ESAB | ESABCORPORATION | Industrials | 6.0 | $592.0 | — | — | — | $98.67 | -17.5% |
| 705 | TPR | TAPESTRYINC | Consumer Cyclical | 4.0 | $586.0 | — | — | — | $146.50 | -11.1% |
| 706 | ACGL | ARCHCAPGROUPLTD | Financial Services | 6.0 | $583.0 | — | -2.0 | -25.0% | $97.17 | +2.3% |
| 707 | LAD | LITHIAMTRSINC | Consumer Cyclical | 2.0 | $581.0 | — | — | — | $290.50 | +27.6% |
| 708 | EMB | ISHARESTR | — | 6.0 | $579.0 | — | — | — | $96.50 | -1.8% |
| 709 | MLM | MARTINMARIETTAMATLSINC | Basic Materials | 1.0 | $577.0 | — | — | — | $577.00 | -7.3% |
| 710 | GRID | FIRSTTREXCHANGE-TRADEDFD | — | 3.0 | $576.0 | — | NEW | — | $192.00 | -5.8% |
| 711 | WPC | WPCAREYINC | Real Estate | 8.0 | $572.0 | — | — | — | $71.50 | -0.4% |
| 712 | CHTR | CHARTERCOMMUNICATIONSINC | Communication Services | 4.0 | $569.0 | — | +1.0 | +33.3% | $142.25 | +5.6% |
| 713 | AVB | AVALONBAYCMNTYSINC | Real Estate | 3.0 | $567.0 | — | +1.0 | +50.0% | $189.00 | -2.6% |
| 714 | SWK | STANLEYBLACK&DECKERINC | Industrials | 6.0 | $565.0 | — | — | — | $94.17 | +6.2% |
| 715 | RBRK | RUBRIKINC. | Technology | 7.0 | $562.0 | — | +6.0 | +600.0% | $80.29 | +24.7% |
| 716 | DINO | HFSINCLAIRCORP | Energy | 8.0 | $558.0 | — | — | — | $69.75 | +39.5% |
| 717 | MANH | MANHATTANASSOCIATESINC | Technology | 4.0 | $557.0 | — | NEW | — | $139.25 | +54.1% |
| 718 | MKC | MCCORMICK&COINC | Consumer Defensive | 11.0 | $555.0 | — | +10.0 | +1000.0% | $50.45 | +9.8% |
| 719 | ROKU | ROKUINC | Communication Services | 4.0 | $553.0 | — | — | — | $138.25 | +13.9% |
| 720 | VNO | VORNADORLTYTR | Real Estate | 14.0 | $551.0 | — | — | — | $39.36 | -3.8% |
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%