Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SLM | SLMCORP | Financial Services | 21.0 | $545.0 | — | NEW | — | $25.95 | +2.0% |
| 722 | CBRE | CBREGROUPINC | Real Estate | 4.0 | $539.0 | — | +1.0 | +33.3% | $134.75 | +12.9% |
| 723 | PFG | PRINCIPALFINANCIALGROUPIN | Financial Services | 5.0 | $539.0 | — | — | — | $107.80 | +2.7% |
| 724 | LNT | ALLIANTENERGYCORP | Utilities | 7.0 | $535.0 | — | — | — | $76.43 | -11.2% |
| 725 | FND | FLOOR&DECORHLDGSINC | Consumer Cyclical | 9.0 | $535.0 | — | +2.0 | +28.6% | $59.44 | -8.7% |
| 726 | SNX | TDSYNNEXCORPORATION | Technology | 2.0 | $535.0 | — | — | — | $267.50 | -6.5% |
| 727 | IP | INTERNATIONALPAPERCO | Consumer Cyclical | 14.0 | $534.0 | — | +3.0 | +27.3% | $38.14 | +8.8% |
| 728 | VEEV | VEEVASYSINC | Healthcare | 3.0 | $533.0 | — | -3.0 | -50.0% | $177.67 | +39.5% |
| 729 | VTR | VENTASINC | Real Estate | 6.0 | $533.0 | — | -6.0 | -50.0% | $88.83 | +4.8% |
| 730 | EQT | EQTCORP | Energy | 10.0 | $532.0 | — | -1.0 | -9.1% | $53.20 | +1.0% |
| 731 | MEDP | MEDPACEHLDGSINC | Healthcare | 1.0 | $530.0 | — | — | — | $530.00 | +17.1% |
| 732 | — | GAMESTOPCORP | — | 24.0 | $530.0 | — | +21.0 | +700.0% | $22.08 | — |
| 733 | WTW | WILLISTOWERSWATSONPLCLTD | Financial Services | 2.0 | $523.0 | — | — | — | $261.50 | +30.8% |
| 734 | AIG | AMERICANINTLGROUPINC | Financial Services | 7.0 | $522.0 | — | +6.0 | +600.0% | $74.57 | +2.1% |
| 735 | INVH | INVITATIONHOMESINC | Real Estate | 17.0 | $514.0 | — | +3.0 | +21.4% | $30.24 | -0.4% |
| 736 | AMPL | AMPLITUDEINC | Technology | 67.0 | $513.0 | — | — | — | $7.66 | +73.6% |
| 737 | STIP | ISHARESTR | — | 5.0 | $511.0 | — | — | — | $102.20 | -1.3% |
| 738 | APG | APIGROUPCORP | Industrials | 12.0 | $509.0 | — | -4.0 | -25.0% | $42.42 | -3.0% |
| 739 | TTD | THETRADEDESKINC | Technology | 28.0 | $507.0 | — | +20.0 | +250.0% | $18.11 | -27.2% |
| 740 | ALGN | ALIGNTECHNOLOGYINC | Healthcare | 3.0 | $506.0 | — | NEW | — | $168.67 | -3.6% |
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%