Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3.0 | $312.0 | — | NEW | — | $104.00 | +0.5% |
| 802 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 5.0 | $310.0 | — | NEW | — | $62.00 | -20.8% |
| 803 | — | RB GLOBAL INC | — | 3.0 | $309.0 | — | NEW | — | $103.00 | — |
| 804 | HRB | BLOCK H & R INC | Consumer Cyclical | 7.0 | $306.0 | — | NEW | — | $43.71 | -14.9% |
| 805 | DBX | DROPBOX INC | Technology | 11.0 | $306.0 | — | NEW | — | $27.82 | -4.2% |
| 806 | ELF | E L F BEAUTY INC | Consumer Defensive | 4.0 | $305.0 | — | NEW | — | $76.25 | -11.6% |
| 807 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5.0 | $305.0 | — | NEW | — | $61.00 | -2.3% |
| 808 | — | APTIV PLC | — | 4.0 | $305.0 | — | NEW | — | $76.25 | — |
| 809 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 7.0 | $304.0 | — | NEW | — | $43.43 | +28.3% |
| 810 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3.0 | $303.0 | — | NEW | — | $101.00 | +23.8% |
| 811 | ROL | ROLLINS INC | Consumer Cyclical | 5.0 | $301.0 | — | NEW | — | $60.20 | -28.1% |
| 812 | SNX | TD SYNNEX CORPORATION | Technology | 2.0 | $301.0 | — | NEW | — | $150.50 | +76.9% |
| 813 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6.0 | $301.0 | — | NEW | — | $50.17 | -37.8% |
| 814 | GBIL | GOLDMAN SACHS ETF TR | — | 3.0 | $300.0 | — | NEW | — | $100.00 | +0.1% |
| 815 | VOYA | VOYA FINANCIAL INC | Financial Services | 4.0 | $298.0 | — | NEW | — | $74.50 | +22.3% |
| 816 | NOV | NOV INC | Energy | 19.0 | $297.0 | — | NEW | — | $15.63 | +19.4% |
| 817 | SJM | SMUCKER J M CO | Consumer Defensive | 3.0 | $294.0 | — | NEW | — | $98.00 | +18.0% |
| 818 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 28.0 | $293.0 | — | NEW | — | $10.46 | -25.4% |
| 819 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6.0 | $292.0 | — | NEW | — | $48.67 | -35.6% |
| 820 | FDS | FACTSET RESH SYS INC | Financial Services | 1.0 | $291.0 | — | NEW | — | $291.00 | -20.4% |
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%