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 | FNB | FNBCORP | Financial Services | 19.0 | $363.0 | — | — | — | $19.11 | -3.0% |
| 802 | VOYA | VOYAFINANCIALINC | Financial Services | 4.0 | $363.0 | — | -2.0 | -33.3% | $90.75 | +7.7% |
| 803 | AGCO | AGCOCORP | Industrials | 3.0 | $360.0 | — | — | — | $120.00 | -11.0% |
| 804 | BSY | BENTLEYSYSINC | Technology | 12.0 | $359.0 | — | -2.0 | -14.3% | $29.92 | +23.9% |
| 805 | MUR | MURPHYOILCORP | Energy | 11.0 | $359.0 | — | — | — | $32.64 | +14.6% |
| 806 | WST | WESTPHARMACEUTICALSVSCINC | Healthcare | 1.0 | $359.0 | — | — | — | $359.00 | -1.6% |
| 807 | NXST | NEXSTARMEDIAGROUPINC | Communication Services | 2.0 | $358.0 | — | — | — | $179.00 | +4.0% |
| 808 | — | GLOBELIFEINC | — | 2.0 | $358.0 | — | NEW | — | $179.00 | — |
| 809 | AKAM | AKAMAITECHNOLOGIESINC | Technology | 3.0 | $355.0 | — | — | — | $118.33 | -6.7% |
| 810 | ROIV | ROIVANTSCIENCESLTD | Healthcare | 10.0 | $354.0 | — | — | — | $35.40 | +2.5% |
| 811 | NOV | NOVINC | Energy | 19.0 | $353.0 | — | — | — | $18.58 | +9.9% |
| 812 | VTIP | VANGUARDMALVERNFDS | — | 7.0 | $352.0 | — | — | — | $50.29 | -1.0% |
| 813 | ALV | AUTOLIVINC | Consumer Cyclical | 3.0 | $349.0 | — | — | — | $116.33 | +7.8% |
| 814 | CTSH | COGNIZANTTECHNOLOGYSOLUTIO | Technology | 9.0 | $349.0 | — | +2.0 | +28.6% | $38.78 | +59.6% |
| 815 | CPNG | COUPANGINC | Consumer Cyclical | 20.0 | $348.0 | — | -22.0 | -52.4% | $17.40 | -5.5% |
| 816 | LINE | LINEAGEINC | Real Estate | 8.0 | $346.0 | — | — | — | $43.25 | -3.8% |
| 817 | UGI | UGICORPNEW | Utilities | 10.0 | $346.0 | — | — | — | $34.60 | +8.6% |
| 818 | ARMK | ARAMARK | Industrials | 6.0 | $342.0 | — | — | — | $57.00 | +4.9% |
| 819 | MDB | MONGODBINC | Technology | 1.0 | $336.0 | — | — | — | $336.00 | +28.2% |
| 820 | MRSH | MARSH&MCLENNANCOSINC | Financial Services | 2.0 | $334.0 | — | -13.0 | -86.7% | $167.00 | +15.0% |
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%