Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 160 | $1K | — | SOLD |
| 42 | QUAL | ISHARES TR | — | 5 | $994.0 | — | SOLD |
| 43 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 18 | $968.0 | — | SOLD |
| 44 | PRNT | ARK ETF TR | — | 40 | $883.0 | — | SOLD |
| 45 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3 | $729.0 | — | SOLD |
| 46 | EXPO | EXPONENT INC | Industrials | 10 | $695.0 | — | SOLD |
| 47 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6 | $683.0 | — | SOLD |
| 48 | — | FLUTTER ENTMT PLC | — | 3 | $646.0 | — | SOLD |
| 49 | EXP | EAGLE MATLS INC | Basic Materials | 3 | $621.0 | — | SOLD |
| 50 | GOVT | ISHARES TR | — | 26 | $599.0 | — | SOLD |
| 51 | — | LENNAR CORP | — | 6 | $571.0 | — | SOLD |
| 52 | ORI | OLD REP INTL CORP | Financial Services | 12 | $548.0 | — | SOLD |
| 53 | — | DAYFORCE INC | — | 7 | $485.0 | — | SOLD |
| 54 | IAU | ISHARES GOLD TR | Financial Services | 5 | $406.0 | — | SOLD |
| 55 | KBH | KB HOME | Consumer Cyclical | 7 | $395.0 | — | SOLD |
| 56 | PCY | INVESCO EXCH TRADED FD TR II | — | 18 | $390.0 | — | SOLD |
| 57 | INSM | INSMED INC | Healthcare | 2 | $349.0 | — | SOLD |
| 58 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2 | $347.0 | — | SOLD |
| 59 | BXP | BXP INC | Real Estate | 5 | $338.0 | — | SOLD |
| 60 | LPX | LOUISIANA PAC CORP | Basic Materials | 4 | $324.0 | — | SOLD |
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%