Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | ETSYINC | — | 1.0 | $76.0 | — | — | — | $76.00 | — |
| 942 | BBIO | BRIDGEBIOPHARMAINC | Healthcare | 1.0 | $75.0 | — | -1.0 | -50.0% | $75.00 | +10.6% |
| 943 | USHY | ISHARESTR | — | 2.0 | $75.0 | — | — | — | $37.50 | -1.9% |
| 944 | ACM | AECOM | Industrials | 1.0 | $70.0 | — | -1.0 | -50.0% | $70.00 | -6.9% |
| 945 | FFIN | FIRSTFINLBANKSHARESINC | Financial Services | 2.0 | $70.0 | — | -1.0 | -33.3% | $35.00 | -2.2% |
| 946 | SF | STIFELFINLCORP | Financial Services | 1.0 | $70.0 | — | -3.0 | -75.0% | $70.00 | +14.1% |
| 947 | — | LITHIUMAMERSCORPNEW | — | 17.0 | $66.0 | — | — | — | $3.88 | — |
| 948 | CMC | COMMERCIALMETALSCO | Basic Materials | 1.0 | $63.0 | — | — | — | $63.00 | +3.6% |
| 949 | DOUG | DOUGLASELLIMANINC | Real Estate | 35.0 | $62.0 | — | NEW | — | $1.77 | +9.0% |
| 950 | BLDP | BALLARDPWRSYSINCNEW | Industrials | 15.0 | $59.0 | — | — | — | $3.93 | -39.7% |
| 951 | CRWS | CROWNCRAFTSINC | Consumer Cyclical | 20.0 | $57.0 | — | — | — | $2.85 | +3.5% |
| 952 | PXH | INVESCOEXCHTRADEDFDTRII | — | 2.0 | $56.0 | — | — | — | $28.00 | +3.7% |
| 953 | CDE | COEURMNGINC | Basic Materials | 3.0 | $49.0 | — | — | — | $16.33 | +29.2% |
| 954 | CART | MAPLEBEARINC | Consumer Cyclical | 1.0 | $48.0 | — | — | — | $48.00 | +6.4% |
| 955 | — | VERSIGENTPLC | — | 1.0 | $43.0 | — | NEW | — | $43.00 | — |
| 956 | TLRY | TILRAYBRANDSINC | Healthcare | 8.0 | $36.0 | — | — | — | $4.50 | +3.8% |
| 957 | — | CHARGEPOINTHOLDINGSINC | — | 5.0 | $30.0 | — | — | — | $6.00 | — |
| 958 | MAT | MATTELINC | Consumer Cyclical | 2.0 | $28.0 | — | -8.0 | -80.0% | $14.00 | +5.1% |
| 959 | LCID | LUCIDGROUPINC | Consumer Cyclical | 4.0 | $27.0 | — | -28.0 | -87.5% | $6.75 | -16.7% |
| 960 | — | SNDLINC | — | 20.0 | $27.0 | — | -51.0 | -71.8% | $1.35 | — |
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%