Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BLD | TOPBUILD COR | Industrials | 2.0 | $703.0 | — | +1.0 | +100.0% | $351.50 | +0.9% |
| 222 | NTRS | NORTHERN TR CORP | Financial Services | 5.0 | $698.0 | — | +2.0 | +66.7% | $139.60 | +31.7% |
| 223 | WEC | WEC ENERGY GROUP INC | Utilities | 6.0 | $695.0 | — | +2.0 | +50.0% | $115.83 | -8.5% |
| 224 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5.0 | $683.0 | — | +3.0 | +150.0% | $136.60 | +7.7% |
| 225 | RBLX | ROBLOX CORP | Technology | 12.0 | $679.0 | — | +1.0 | +9.1% | $56.58 | -32.2% |
| 226 | — | SMURFIT WESTROCK PLC | — | 17.0 | $678.0 | — | +7.0 | +70.0% | $39.88 | — |
| 227 | MORN | MORNINGSTAR INC | Financial Services | 4.0 | $677.0 | — | +3.0 | +300.0% | $169.25 | +27.6% |
| 228 | RMD | RESMED INC | Healthcare | 3.0 | $674.0 | — | +1.0 | +50.0% | $224.67 | +3.1% |
| 229 | IOT | SAMSARA INC | Technology | 21.0 | $666.0 | — | +11.0 | +110.0% | $31.71 | +25.9% |
| 230 | Z | ZILLOW GROUP INC | Communication Services | 16.0 | $663.0 | — | +13.0 | +433.3% | $41.44 | -13.4% |
| 231 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 66.0 | $657.0 | — | +53.0 | +407.7% | $9.95 | +20.1% |
| 232 | APG | API GROUP CORP | Industrials | 16.0 | $649.0 | — | +4.0 | +33.3% | $40.56 | +1.5% |
| 233 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9.0 | $646.0 | — | +5.0 | +125.0% | $71.78 | +42.0% |
| 234 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8.0 | $644.0 | — | +3.0 | +60.0% | $80.50 | +33.5% |
| 235 | ROL | ROLLINS INC | Consumer Cyclical | 12.0 | $641.0 | — | +7.0 | +140.0% | $53.42 | -30.9% |
| 236 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14.0 | $635.0 | — | +8.0 | +133.3% | $45.36 | -22.9% |
| 237 | PAYC | PAYCOM SOFTWARE INC | Technology | 5.0 | $608.0 | — | +4.0 | +400.0% | $121.60 | +88.4% |
| 238 | RS | RELIANCE INC | Basic Materials | 2.0 | $608.0 | — | +1.0 | +100.0% | $304.00 | +27.6% |
| 239 | LPLA | LPL FINL HLDGS INC | Financial Services | 2.0 | $602.0 | — | +1.0 | +100.0% | $301.00 | +20.0% |
| 240 | — | VIKING HOLDINGS LTD | — | 8.0 | $588.0 | — | +7.0 | +700.0% | $73.50 | — |
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
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%