Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4.0 | $365.0 | — | NEW | — | $91.25 | +1.0% |
| 762 | AVY | AVERY DENNISON CORP | Industrials | 2.0 | $364.0 | — | NEW | — | $182.00 | -8.9% |
| 763 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2.0 | $363.0 | — | NEW | — | $181.50 | +4.7% |
| 764 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7.0 | $362.0 | — | NEW | — | $51.71 | -24.8% |
| 765 | AYI | ACUITY INC | Industrials | 1.0 | $361.0 | — | NEW | — | $361.00 | +0.4% |
| 766 | ADC | AGREE RLTY CORP | Real Estate | 5.0 | $361.0 | — | NEW | — | $72.20 | +6.7% |
| 767 | CUBE | CUBESMART | Real Estate | 10.0 | $361.0 | — | NEW | — | $36.10 | +14.3% |
| 768 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4.0 | $360.0 | — | NEW | — | $90.00 | +3.4% |
| 769 | LPLA | LPL FINL HLDGS INC | Financial Services | 1.0 | $358.0 | — | NEW | — | $358.00 | -24.9% |
| 770 | CRUS | CIRRUS LOGIC INC | Technology | 3.0 | $356.0 | — | NEW | — | $118.67 | +23.5% |
| 771 | PNW | PINNACLE WEST CAP CORP | Utilities | 4.0 | $355.0 | — | NEW | — | $88.75 | +21.8% |
| 772 | IOT | SAMSARA INC | Technology | 10.0 | $355.0 | — | NEW | — | $35.50 | -12.3% |
| 773 | INSM | INSMED INC | Healthcare | 2.0 | $349.0 | — | NEW | — | $174.50 | -40.8% |
| 774 | REXR | REXFORD INDL RLTY INC | Real Estate | 9.0 | $349.0 | — | NEW | — | $38.78 | -11.4% |
| 775 | ITT | ITT INC | Industrials | 2.0 | $348.0 | — | NEW | — | $174.00 | +10.9% |
| 776 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2.0 | $347.0 | — | NEW | — | $173.50 | -20.5% |
| 777 | VTIP | VANGUARD MALVERN FDS | — | 7.0 | $347.0 | — | NEW | — | $49.57 | +1.3% |
| 778 | MUR | MURPHY OIL CORP | Energy | 11.0 | $344.0 | — | NEW | — | $31.27 | +10.7% |
| 779 | DOCU | DOCUSIGN INC | Technology | 5.0 | $342.0 | — | NEW | — | $68.40 | -33.9% |
| 780 | LAZ | LAZARD INC | Financial Services | 7.0 | $340.0 | — | NEW | — | $48.57 | -17.4% |
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%