Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | APA | APA CORPORATION | Energy | 30.0 | $734.0 | — | NEW | — | $24.47 | +34.9% |
| 602 | PR | PERMIAN RESOURCES CORP | Energy | 52.0 | $730.0 | — | NEW | — | $14.04 | +33.3% |
| 603 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 26.0 | $729.0 | — | NEW | — | $28.04 | +19.1% |
| 604 | VRSN | VERISIGN INC | Technology | 3.0 | $729.0 | — | NEW | — | $243.00 | +5.2% |
| 605 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3.0 | $729.0 | — | NEW | — | $243.00 | +3.5% |
| 606 | KEY | KEYCORP | Financial Services | 35.0 | $723.0 | — | NEW | — | $20.66 | +12.6% |
| 607 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7.0 | $721.0 | — | NEW | — | $103.00 | +7.4% |
| 608 | DHI | D R HORTON INC | Consumer Cyclical | 5.0 | $721.0 | — | NEW | — | $144.20 | +15.3% |
| 609 | — | BLOCK INC | — | 11.0 | $716.0 | — | NEW | — | $65.09 | — |
| 610 | — | SOMNIGROUP INTERNATIONAL INC | — | 8.0 | $715.0 | — | NEW | — | $89.38 | — |
| 611 | EGP | EASTGROUP PPTYS INC | Real Estate | 4.0 | $713.0 | — | NEW | — | $178.25 | +16.3% |
| 612 | TOST | TOAST INC | Technology | 20.0 | $711.0 | — | NEW | — | $35.55 | -23.8% |
| 613 | D | DOMINION ENERGY INC | Utilities | 12.0 | $704.0 | — | NEW | — | $58.67 | +18.3% |
| 614 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4.0 | $703.0 | — | NEW | — | $175.75 | -0.1% |
| 615 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 31.0 | $702.0 | — | NEW | — | $22.65 | +8.5% |
| 616 | EXPO | EXPONENT INC | Industrials | 10.0 | $695.0 | — | NEW | — | $69.50 | -12.5% |
| 617 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 87.0 | $692.0 | — | NEW | — | $7.95 | -37.0% |
| 618 | NTRA | NATERA INC | Healthcare | 3.0 | $688.0 | — | NEW | — | $229.33 | +14.2% |
| 619 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4.0 | $686.0 | — | NEW | — | $171.50 | +115.3% |
| 620 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6.0 | $683.0 | — | NEW | — | $113.83 | -21.9% |
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
30.3%
Healthcare
16.3%
Consumer Cyclical
16.1%
Financial Services
12.3%
Industrials
7.6%
Communication Services
7.0%
Consumer Defensive
3.8%
Utilities
2.6%
Energy
2.0%
Basic Materials
1.1%