Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.0 | $582.0 | — | +1.0 | +100.0% | $291.00 | -8.8% |
| 242 | PTC | PTC INC | Technology | 4.0 | $570.0 | — | +1.0 | +33.3% | $142.50 | -18.8% |
| 243 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 10.0 | $570.0 | — | +9.0 | +900.0% | $57.00 | -26.5% |
| 244 | DXCM | DEXCOM INC | Healthcare | 9.0 | $566.0 | — | +1.0 | +12.5% | $62.89 | +11.5% |
| 245 | CNP | CENTERPOINT ENERGY INC | Utilities | 13.0 | $562.0 | — | +2.0 | +18.2% | $43.23 | +4.2% |
| 246 | GEN | GEN DIGITAL INC | Technology | 28.0 | $528.0 | — | +7.0 | +33.3% | $18.86 | +29.7% |
| 247 | FOXA | FOX CORP | Communication Services | 9.0 | $526.0 | — | +2.0 | +28.6% | $58.44 | -14.3% |
| 248 | — | LIBERTY MEDIA CORP DEL | — | 6.0 | $511.0 | — | +1.0 | +20.0% | $85.17 | — |
| 249 | ERIE | ERIE INDTY CO | Financial Services | 2.0 | $503.0 | — | +1.0 | +100.0% | $251.50 | -5.1% |
| 250 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5.0 | $501.0 | — | +2.0 | +66.7% | $100.20 | +4.4% |
| 251 | CDW | CDW CORP | Technology | 4.0 | $485.0 | — | +3.0 | +300.0% | $121.25 | +9.9% |
| 252 | CG | CARLYLE GROUP INC | Financial Services | 10.0 | $484.0 | — | +3.0 | +42.9% | $48.40 | -14.5% |
| 253 | TW | TRADEWEB MKTS INC | Financial Services | 4.0 | $471.0 | — | +3.0 | +300.0% | $117.75 | -20.6% |
| 254 | HAS | HASBRO INC | Consumer Cyclical | 5.0 | $468.0 | — | +1.0 | +25.0% | $93.60 | -8.8% |
| 255 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 8.0 | $452.0 | — | +6.0 | +300.0% | $56.50 | +4.4% |
| 256 | RKLB | ROCKET LAB CORP | Industrials | 7.0 | $450.0 | — | +5.0 | +250.0% | $64.29 | +31.5% |
| 257 | VLTO | VERALTO CORP | Industrials | 5.0 | $443.0 | — | +1.0 | +25.0% | $88.60 | +1.3% |
| 258 | DOCU | DOCUSIGN INC | Technology | 9.0 | $427.0 | — | +4.0 | +80.0% | $47.44 | -4.7% |
| 259 | VOYA | VOYA FINANCIAL INC | Financial Services | 6.0 | $410.0 | — | +2.0 | +50.0% | $68.33 | +33.4% |
| 260 | BE | BLOOM ENERGY CORP | Industrials | 3.0 | $407.0 | — | +2.0 | +200.0% | $135.67 | +85.8% |
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
28.7%
Communication Services
17.3%
Healthcare
16.9%
Financial Services
12.5%
Industrials
8.1%
Consumer Defensive
4.5%
Consumer Cyclical
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.3%