Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2.0 | $327.0 | — | — | — | $163.50 | +12.6% |
| 802 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7.0 | $325.0 | — | -1.0 | -12.5% | $46.43 | +15.2% |
| 803 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3.0 | $319.0 | — | — | — | $106.33 | +9.8% |
| 804 | FNB | F N B CORP | Financial Services | 19.0 | $318.0 | — | — | — | $16.74 | +10.7% |
| 805 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14.0 | $318.0 | — | -12.0 | -46.1% | $22.71 | +5.1% |
| 806 | ALV | AUTOLIV INC | Consumer Cyclical | 3.0 | $316.0 | — | NEW | — | $105.33 | +19.0% |
| 807 | CINF | CINCINNATI FINL CORP | Financial Services | 2.0 | $315.0 | — | — | — | $157.50 | +6.9% |
| 808 | — | LEIDOS HOLDINGS INC | — | 2.0 | $312.0 | — | +1.0 | +100.0% | $156.00 | — |
| 809 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3.0 | $311.0 | — | — | — | $103.67 | +5.7% |
| 810 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4.0 | $309.0 | — | — | — | $77.25 | +5.0% |
| 811 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 11.0 | $308.0 | — | NEW | — | $28.00 | +22.7% |
| 812 | FOUR | SHIFT4 PMTS INC | Technology | 7.0 | $307.0 | — | +6.0 | +600.0% | $43.86 | +9.3% |
| 813 | JLL | JONES LANG LASALLE INC | Real Estate | 1.0 | $305.0 | — | — | — | $305.00 | +27.0% |
| 814 | LCID | LUCID GROUP INC | Consumer Cyclical | 32.0 | $305.0 | — | +28.0 | +700.0% | $9.53 | -42.2% |
| 815 | NTNX | NUTANIX INC | Technology | 8.0 | $305.0 | — | NEW | — | $38.12 | +77.4% |
| 816 | GBIL | GOLDMAN SACHS ETF TR | — | 3.0 | $301.0 | — | — | — | $100.33 | -0.2% |
| 817 | DUOL | DUOLINGO INC | Technology | 3.0 | $296.0 | — | -48.0 | -94.1% | $98.67 | +48.1% |
| 818 | SF | STIFEL FINL CORP | Financial Services | 4.0 | $296.0 | — | +2.0 | +100.0% | $74.00 | +9.4% |
| 819 | REXR | REXFORD INDL RLTY INC | Real Estate | 9.0 | $295.0 | — | — | — | $32.78 | +13.6% |
| 820 | CUBE | CUBESMART | Real Estate | 8.0 | $294.0 | — | -2.0 | -20.0% | $36.75 | +11.3% |
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
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%