Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BALL | BALLCORP | Consumer Cyclical | 8.0 | $500.0 | — | — | — | $62.50 | +1.7% |
| 742 | DECK | DECKERSOUTDOORCORP | Consumer Cyclical | 5.0 | $497.0 | — | — | — | $99.40 | -7.8% |
| 743 | ROK | ROCKWELLAUTOMATIONINC | Industrials | 1.0 | $496.0 | — | — | — | $496.00 | -11.9% |
| 744 | GWRE | GUIDEWIRESOFTWAREINC | Technology | 4.0 | $493.0 | — | -2.0 | -33.3% | $123.25 | +53.5% |
| 745 | EXEL | EXELIXISINC | Healthcare | 9.0 | $490.0 | — | — | — | $54.44 | -0.7% |
| 746 | RRC | RANGERESCORP | Energy | 13.0 | $484.0 | — | — | — | $37.23 | +10.3% |
| 747 | QXO | QXOINC | Industrials | 28.0 | $484.0 | — | +26.0 | +1300.0% | $17.29 | -20.4% |
| 748 | RRX | REGALREXNORDCORPORATION | Industrials | 2.0 | $477.0 | — | — | — | $238.50 | -30.3% |
| 749 | — | AMCORPLC | — | 11.0 | $477.0 | — | -3.0 | -21.4% | $43.36 | — |
| 750 | — | LIBERTYMEDIACORPDEL | — | 5.0 | $476.0 | — | -1.0 | -16.7% | $95.20 | — |
| 751 | FOR | FORESTARGROUPINC | Real Estate | 15.0 | $475.0 | — | — | — | $31.67 | -7.9% |
| 752 | SWKS | SKYWORKSSOLUTIONSINC | Technology | 7.0 | $475.0 | — | — | — | $67.86 | -1.1% |
| 753 | FSLR | FIRSTSOLARINC | Energy | 2.0 | $472.0 | — | NEW | — | $236.00 | -9.2% |
| 754 | VT | VANGUARDINTLEQUITYINDEXF | — | 3.0 | $471.0 | — | -4.0 | -57.1% | $157.00 | +2.4% |
| 755 | FOXA | FOXCORP | Communication Services | 9.0 | $470.0 | — | — | — | $52.22 | +31.2% |
| 756 | CHE | CHEMEDCORPNEW | Healthcare | 1.0 | $466.0 | — | -1.0 | -50.0% | $466.00 | +16.0% |
| 757 | MOH | MOLINAHEALTHCAREINC | Healthcare | 2.0 | $458.0 | — | — | — | $229.00 | -12.5% |
| 758 | LFUS | LITTELFUSEINC | Technology | 1.0 | $456.0 | — | — | — | $456.00 | -9.6% |
| 759 | DKS | DICKSSPORTINGGOODSINC | Consumer Cyclical | 2.0 | $454.0 | — | — | — | $227.00 | -19.3% |
| 760 | PFGC | PERFORMANCEFOODGROUPCO | Consumer Defensive | 4.0 | $448.0 | — | NEW | — | $112.00 | -6.3% |
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%