Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EMB | ISHARES TR | — | 6.0 | $578.0 | — | NEW | — | $96.33 | +0.2% |
| 662 | FR | FIRST INDL RLTY TR INC | Real Estate | 10.0 | $573.0 | — | NEW | — | $57.30 | +11.0% |
| 663 | GEN | GEN DIGITAL INC | Technology | 21.0 | $571.0 | — | NEW | — | $27.19 | -10.1% |
| 664 | — | LENNAR CORP | — | 6.0 | $571.0 | — | NEW | — | $95.17 | — |
| 665 | OIH | VANECK ETF TRUST | — | 2.0 | $570.0 | — | NEW | — | $285.00 | +31.8% |
| 666 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4.0 | $568.0 | — | NEW | — | $142.00 | +18.7% |
| 667 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2.0 | $567.0 | — | NEW | — | $283.50 | -7.3% |
| 668 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2.0 | $563.0 | — | NEW | — | $281.50 | +13.5% |
| 669 | MEDP | MEDPACE HLDGS INC | Healthcare | 1.0 | $562.0 | — | NEW | — | $562.00 | -6.2% |
| 670 | CMS | CMS ENERGY CORP | Utilities | 8.0 | $560.0 | — | NEW | — | $70.00 | +12.6% |
| 671 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $552.0 | — | NEW | — | $552.00 | +35.4% |
| 672 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.0 | $551.0 | — | NEW | — | $275.50 | +27.4% |
| 673 | TRMB | TRIMBLE INC | Technology | 7.0 | $549.0 | — | NEW | — | $78.43 | -35.4% |
| 674 | ORI | OLD REP INTL CORP | Financial Services | 12.0 | $548.0 | — | NEW | — | $45.67 | -9.7% |
| 675 | BKR | BAKER HUGHES COMPANY | Energy | 12.0 | $547.0 | — | NEW | — | $45.58 | +24.1% |
| 676 | XYL | XYLEM INC | Industrials | 4.0 | $545.0 | — | NEW | — | $136.25 | -14.5% |
| 677 | DXCM | DEXCOM INC | Healthcare | 8.0 | $531.0 | — | NEW | — | $66.38 | +5.7% |
| 678 | J | JACOBS SOLUTIONS INC | Industrials | 4.0 | $530.0 | — | NEW | — | $132.50 | -5.1% |
| 679 | PTC | PTC INC | Technology | 3.0 | $523.0 | — | NEW | — | $174.33 | -33.6% |
| 680 | RPM | RPM INTL INC | Basic Materials | 5.0 | $520.0 | — | NEW | — | $104.00 | +8.1% |
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%