Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NRG | NRGENERGYINC | Utilities | 2.0 | $293.0 | — | -3.0 | -60.0% | $146.50 | -22.8% |
| 842 | TTC | TOROCO | Industrials | 3.0 | $293.0 | — | — | — | $97.67 | +1.8% |
| 843 | ESS | ESSEXPPTYTRINC | Real Estate | 1.0 | $292.0 | — | — | — | $292.00 | -1.0% |
| 844 | FOUR | SHIFT4PMTSINC | Technology | 6.0 | $292.0 | — | -1.0 | -14.3% | $48.67 | -1.5% |
| 845 | GPN | GLOBALPMTSINC | Industrials | 4.0 | $291.0 | — | -4.0 | -50.0% | $72.75 | +28.5% |
| 846 | CDW | CDWCORP | Technology | 2.0 | $282.0 | — | -2.0 | -50.0% | $141.00 | -2.7% |
| 847 | OWL | BLUEOWLCAPITALINC | Financial Services | 32.0 | $280.0 | — | +22.0 | +220.0% | $8.75 | +33.4% |
| 848 | LH | LABCORPHOLDINGSINC | Healthcare | 1.0 | $280.0 | — | — | — | $280.00 | +20.1% |
| 849 | PHM | PULTEGROUPINC | Consumer Cyclical | 2.0 | $275.0 | — | -7.0 | -77.8% | $137.50 | -6.2% |
| 850 | ALB | ALBEMARLECORP | Basic Materials | 2.0 | $271.0 | — | — | — | $135.50 | +5.7% |
| 851 | HQY | HEALTHEQUITYINC | Healthcare | 3.0 | $271.0 | — | — | — | $90.33 | +16.7% |
| 852 | — | MILLROSEPPTYSINC | — | 9.0 | $271.0 | — | — | — | $30.11 | — |
| 853 | PRMB | PRIMOBRANDSCORPORATION | Consumer Defensive | 11.0 | $269.0 | — | NEW | — | $24.45 | -5.5% |
| 854 | HRB | BLOCKH&RINC | Consumer Cyclical | 7.0 | $267.0 | — | -2.0 | -22.2% | $38.14 | +40.7% |
| 855 | LECO | LINCOLNELECHLDGSINC | Industrials | 1.0 | $266.0 | — | — | — | $266.00 | +5.9% |
| 856 | — | HEICOCORPNEW | — | 1.0 | $258.0 | — | -1.0 | -50.0% | $258.00 | — |
| 857 | AAL | AMERICANAIRLINESGROUPINC | Industrials | 14.0 | $253.0 | — | — | — | $18.07 | -23.5% |
| 858 | J | JACOBSSOLUTIONSINC | Industrials | 2.0 | $252.0 | — | -2.0 | -50.0% | $126.00 | +19.1% |
| 859 | LAZ | LAZARDINC | Financial Services | 6.0 | $252.0 | — | — | — | $42.00 | +5.1% |
| 860 | — | APTIVPLC | — | 4.0 | $246.0 | — | — | — | $61.50 | — |
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%