Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | THC | TENETHEALTHCARECORP | Healthcare | 1.0 | $188.0 | — | — | — | $188.00 | +45.0% |
| 882 | SSNC | SS&CTECHHLDGS | Technology | 3.0 | $187.0 | — | -6.0 | -66.7% | $62.33 | +31.7% |
| 883 | ENTG | ENTEGRISINC | Technology | 1.0 | $180.0 | — | NEW | — | $180.00 | -19.6% |
| 884 | UNM | UNUMGROUP | Financial Services | 2.0 | $179.0 | — | — | — | $89.50 | -2.8% |
| 885 | SBAC | SBACOMMUNICATIONSCORP | Real Estate | 1.0 | $177.0 | — | — | — | $177.00 | +2.0% |
| 886 | HRL | HORMELFOODSCORP | Consumer Defensive | 7.0 | $174.0 | — | -7.0 | -50.0% | $24.86 | -3.2% |
| 887 | WING | WINGSTOPINC | Consumer Cyclical | 1.0 | $174.0 | — | -102.0 | -99.0% | $174.00 | -34.7% |
| 888 | HAL | HALLIBURTONCO | Energy | 5.0 | $170.0 | — | — | — | $34.00 | +5.0% |
| 889 | MSEX | MIDDLESEXWTRCO | Utilities | 3.0 | $169.0 | — | — | — | $56.33 | +4.3% |
| 890 | GFS | GLOBALFOUNDRIESINC | Technology | 2.0 | $165.0 | — | — | — | $82.50 | -42.6% |
| 891 | AVY | AVERYDENNISONCORP | Industrials | 1.0 | $163.0 | — | — | — | $163.00 | +12.1% |
| 892 | EFX | EQUIFAXINC | Industrials | 1.0 | $159.0 | — | -1.0 | -50.0% | $159.00 | +21.0% |
| 893 | — | GLOBUSMEDINC | — | 2.0 | $159.0 | — | NEW | — | $79.50 | — |
| 894 | AHR | AMERICANHEALTHCAREREITINC | Real Estate | 3.0 | $157.0 | — | — | — | $52.33 | +6.6% |
| 895 | TRMB | TRIMBLEINC | Technology | 3.0 | $154.0 | — | -14.0 | -82.3% | $51.33 | +16.3% |
| 896 | STAG | STAGINDUSTRIALINC | Real Estate | 4.0 | $153.0 | — | -3.0 | -42.9% | $38.25 | -4.9% |
| 897 | SYF | SYNCHRONYFINANCIAL | Financial Services | 2.0 | $153.0 | — | -3.0 | -60.0% | $76.50 | +0.3% |
| 898 | — | FEDEXFGHTHLDGCOINC | — | 1.0 | $151.0 | — | NEW | — | $151.00 | — |
| 899 | FLS | FLOWSERVECORP | Industrials | 2.0 | $149.0 | — | — | — | $74.50 | +4.8% |
| 900 | TRU | TRANSUNION | Industrials | 2.0 | $145.0 | — | — | — | $72.50 | +17.4% |
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
31.7%
Communication Services
18.3%
Healthcare
16.5%
Financial Services
14.7%
Industrials
6.0%
Consumer Cyclical
4.4%
Consumer Defensive
3.1%
Utilities
1.8%
Real Estate
1.4%
Basic Materials
1.2%