Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6 | $292.0 | — | SOLD |
| 62 | TWLO | TWILIO INC | Communication Services | 2 | $285.0 | — | SOLD |
| 63 | KBR | KBR INC | Industrials | 7 | $282.0 | — | SOLD |
| 64 | FSLR | FIRST SOLAR INC | Energy | 1 | $262.0 | — | SOLD |
| 65 | PRI | PRIMERICA INC | Financial Services | 1 | $259.0 | — | SOLD |
| 66 | RDDT | REDDIT INC | Communication Services | 1 | $230.0 | — | SOLD |
| 67 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2 | $219.0 | — | SOLD |
| 68 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2 | $206.0 | — | SOLD |
| 69 | S | SENTINELONE INC | Technology | 12 | $180.0 | — | SOLD |
| 70 | — | CIVITAS RESOURCES INC | — | 5 | $136.0 | — | SOLD |
| 71 | — | AMCOR PLC | — | 16 | $134.0 | — | SOLD |
| 72 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1 | $133.0 | — | SOLD |
| 73 | MAS | MASCO CORP | Industrials | 2 | $127.0 | — | SOLD |
| 74 | PATH | UIPATH INC | Technology | 7 | $115.0 | — | SOLD |
| 75 | RMBS | RAMBUS INC DEL | Technology | 1 | $92.0 | — | SOLD |
| 76 | IONQ | IONQ INC | Technology | 2 | $90.0 | — | SOLD |
| 77 | U | UNITY SOFTWARE INC | Technology | 2 | $89.0 | — | SOLD |
| 78 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1 | $86.0 | — | SOLD |
| 79 | IUSB | ISHARES TR | — | 1 | $47.0 | — | SOLD |
| 80 | OGE | OGE ENERGY CORP | Utilities | 1 | $43.0 | — | 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%