Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IWN | ISHARES TR | — | 1.0 | $182.0 | — | NEW | — | $182.00 | +21.7% |
| 882 | — | LEIDOS HOLDINGS INC | — | 1.0 | $181.0 | — | NEW | — | $181.00 | — |
| 883 | S | SENTINELONE INC | Technology | 12.0 | $180.0 | — | NEW | — | $15.00 | +6.1% |
| 884 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2.0 | $175.0 | — | NEW | — | $87.50 | +29.5% |
| 885 | HLI | HOULIHAN LOKEY INC | Financial Services | 1.0 | $175.0 | — | NEW | — | $175.00 | -20.8% |
| 886 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1.0 | $174.0 | — | NEW | — | $174.00 | +32.0% |
| 887 | OKTA | OKTA INC | Technology | 2.0 | $173.0 | — | NEW | — | $86.50 | +43.7% |
| 888 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1.0 | $170.0 | — | NEW | — | $170.00 | +35.3% |
| 889 | RGEN | REPLIGEN CORP | Healthcare | 1.0 | $164.0 | — | NEW | — | $164.00 | -10.4% |
| 890 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3.0 | $162.0 | — | NEW | — | $54.00 | +12.6% |
| 891 | PAYC | PAYCOM SOFTWARE INC | Technology | 1.0 | $160.0 | — | NEW | — | $160.00 | -19.3% |
| 892 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2.0 | $156.0 | — | NEW | — | $78.00 | -2.8% |
| 893 | VNOM | VIPER ENERGY INC | Energy | 4.0 | $155.0 | — | NEW | — | $38.75 | +9.9% |
| 894 | UNM | UNUM GROUP | Financial Services | 2.0 | $155.0 | — | NEW | — | $77.50 | +16.3% |
| 895 | — | OCCIDENTAL PETE CORP | — | 8.0 | $155.0 | — | NEW | — | $19.38 | — |
| 896 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2.0 | $153.0 | — | NEW | — | $76.50 | -8.2% |
| 897 | MSEX | MIDDLESEX WTR CO | Utilities | 3.0 | $152.0 | — | NEW | — | $50.67 | +9.5% |
| 898 | HSIC | HENRY SCHEIN INC | Healthcare | 2.0 | $152.0 | — | NEW | — | $76.00 | +11.8% |
| 899 | AGNC | AGNC INVT CORP | Real Estate | 14.0 | $151.0 | — | NEW | — | $10.79 | +1.1% |
| 900 | STAG | STAG INDL INC | Real Estate | 4.0 | $148.0 | — | NEW | — | $37.00 | +6.5% |
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%