Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SAIA | SAIA INC | Industrials | 1.0 | $352.0 | — | — | — | $352.00 | +2.9% |
| 782 | DOCS | DOXIMITY INC | Healthcare | 15.0 | $350.0 | — | NEW | — | $23.33 | +8.6% |
| 783 | VTIP | VANGUARD MALVERN FDS | — | 7.0 | $350.0 | — | — | — | $50.00 | -0.4% |
| 784 | AGCO | AGCO CORP | Industrials | 3.0 | $348.0 | — | — | — | $116.00 | -7.9% |
| 785 | INVH | INVITATION HOMES INC | Real Estate | 14.0 | $348.0 | — | +12.0 | +600.0% | $24.86 | +21.1% |
| 786 | ES | EVERSOURCE ENERGY | Utilities | 5.0 | $347.0 | — | +1.0 | +25.0% | $69.40 | +1.2% |
| 787 | HUM | HUMANA INC | Healthcare | 2.0 | $347.0 | — | — | — | $173.50 | +118.4% |
| 788 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3.0 | $345.0 | — | +1.0 | +50.0% | $115.00 | -4.0% |
| 789 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 300.0 | $345.0 | — | NEW | — | $1.15 | -16.1% |
| 790 | TOST | TOAST INC | Technology | 13.0 | $345.0 | — | -7.0 | -35.0% | $26.54 | +38.1% |
| 791 | — | OCCIDENTAL PETE CORP | — | 8.0 | $344.0 | — | — | — | $43.00 | — |
| 792 | TYL | TYLER TECHNOLOGIES INC | Technology | 1.0 | $343.0 | — | NEW | — | $343.00 | +2.3% |
| 793 | CR | CRANE COMPANY | Industrials | 2.0 | $342.0 | — | — | — | $171.00 | +21.9% |
| 794 | — | IQVIA HLDGS INC | — | 2.0 | $342.0 | — | +1.0 | +100.0% | $171.00 | — |
| 795 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5.0 | $341.0 | — | +2.0 | +66.7% | $68.20 | +16.5% |
| 796 | LFUS | LITTELFUSE INC | Technology | 1.0 | $340.0 | — | — | — | $340.00 | +21.3% |
| 797 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 9.0 | $340.0 | — | NEW | — | $37.78 | -14.6% |
| 798 | ARKK | ARK ETF TR | — | 5.0 | $338.0 | — | — | — | $67.60 | +27.5% |
| 799 | SNX | TD SYNNEX CORPORATION | Technology | 2.0 | $338.0 | — | — | — | $169.00 | +48.0% |
| 800 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4.0 | $331.0 | — | +2.0 | +100.0% | $82.75 | +0.7% |
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
32.5%
Healthcare
19.1%
Financial Services
14.1%
Industrials
9.2%
Communication Services
6.3%
Consumer Defensive
5.1%
Consumer Cyclical
4.7%
Energy
3.4%
Utilities
2.6%
Real Estate
1.5%