Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FTV | FORTIVE CORP | Technology | 4.0 | $222.0 | — | — | — | $55.50 | +8.3% |
| 862 | STE | STERIS PLC | Healthcare | 1.0 | $222.0 | — | -1.0 | -50.0% | $222.00 | +7.2% |
| 863 | AGNC | AGNC INVT CORP | Real Estate | 22.0 | $221.0 | — | +8.0 | +57.1% | $10.05 | +8.4% |
| 864 | ENVX | ENOVIX CORPORATION | Industrials | 41.0 | $213.0 | — | NEW | — | $5.20 | -34.9% |
| 865 | PODD | INSULET CORP | Healthcare | 1.0 | $210.0 | — | — | — | $210.00 | -29.4% |
| 866 | SNAP | SNAP INC | Communication Services | 45.0 | $207.0 | — | +36.0 | +400.0% | $4.60 | +13.8% |
| 867 | POOL | POOL CORP | Industrials | 1.0 | $203.0 | — | -3.0 | -75.0% | $203.00 | -7.4% |
| 868 | ESTC | ELASTIC N V | Technology | 4.0 | $200.0 | — | NEW | — | $50.00 | +71.9% |
| 869 | RPM | RPM INTL INC | Basic Materials | 2.0 | $199.0 | — | -3.0 | -60.0% | $99.50 | +9.2% |
| 870 | WY | WEYERHAEUSER CO | Real Estate | 8.0 | $196.0 | — | -10.0 | -55.6% | $24.50 | -0.3% |
| 871 | HAL | HALLIBURTON CO | Energy | 5.0 | $195.0 | — | — | — | $39.00 | -9.4% |
| 872 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 7.0 | $194.0 | — | -12.0 | -63.2% | $27.71 | +30.6% |
| 873 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 28.0 | $193.0 | — | — | — | $6.89 | +31.0% |
| 874 | SJM | SMUCKER J M CO | Consumer Defensive | 2.0 | $193.0 | — | -1.0 | -33.3% | $96.50 | +28.8% |
| 875 | IWN | ISHARES TR | — | 1.0 | $190.0 | — | — | — | $190.00 | +18.3% |
| 876 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1.0 | $190.0 | — | — | — | $190.00 | +33.8% |
| 877 | THC | TENET HEALTHCARE CORP | Healthcare | 1.0 | $189.0 | — | — | — | $189.00 | +48.6% |
| 878 | TTD | THE TRADE DESK INC | Technology | 8.0 | $182.0 | — | -316.0 | -97.5% | $22.75 | -42.1% |
| 879 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2.0 | $181.0 | — | -3.0 | -60.0% | $90.50 | +23.2% |
| 880 | AVY | AVERY DENNISON CORP | Industrials | 1.0 | $173.0 | — | -1.0 | -50.0% | $173.00 | +6.2% |
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%