Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HRB | BLOCK H & R INC | Consumer Cyclical | 9.0 | $286.0 | — | +2.0 | +28.6% | $31.78 | +68.9% |
| 282 | PINS | PINTEREST INC | Communication Services | 15.0 | $276.0 | — | +4.0 | +36.4% | $18.40 | +27.2% |
| 283 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7.0 | $273.0 | — | +5.0 | +250.0% | $39.00 | +14.2% |
| 284 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2.0 | $267.0 | — | +1.0 | +100.0% | $133.50 | +50.0% |
| 285 | STAG | STAG INDUSTRIAL INC | Real Estate | 7.0 | $253.0 | — | +3.0 | +75.0% | $36.14 | +1.5% |
| 286 | HQY | HEALTHEQUITY INC | Healthcare | 3.0 | $251.0 | — | +1.0 | +50.0% | $83.67 | +26.0% |
| 287 | KD | KYNDRYL HLDGS INC | Technology | 18.0 | $237.0 | — | +3.0 | +20.0% | $13.17 | -4.7% |
| 288 | RGEN | REPLIGEN CORP | Healthcare | 2.0 | $236.0 | — | +1.0 | +100.0% | $118.00 | +53.5% |
| 289 | AGNC | AGNC INVT CORP | Real Estate | 22.0 | $221.0 | — | +8.0 | +57.1% | $10.05 | +8.4% |
| 290 | SNAP | SNAP INC | Communication Services | 45.0 | $207.0 | — | +36.0 | +400.0% | $4.60 | +13.8% |
| 291 | — | SNDL INC | — | 71.0 | $94.0 | — | +51.0 | +255.0% | $1.32 | — |
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%