Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ASTS | AST SPACEMOBILE INC | Technology | 2.0 | $146.0 | — | NEW | — | $73.00 | -2.1% |
| 902 | AES | AES CORP | Utilities | 10.0 | $144.0 | — | NEW | — | $14.40 | +1.9% |
| 903 | HAL | HALLIBURTON CO | Energy | 5.0 | $142.0 | — | NEW | — | $28.40 | +20.5% |
| 904 | RKLB | ROCKET LAB CORP | Industrials | 2.0 | $140.0 | — | NEW | — | $70.00 | +20.8% |
| 905 | GFS | GLOBALFOUNDRIES INC | Technology | 4.0 | $140.0 | — | NEW | — | $35.00 | +127.9% |
| 906 | FLS | FLOWSERVE CORP | Industrials | 2.0 | $139.0 | — | NEW | — | $69.50 | +4.4% |
| 907 | CDW | CDW CORP | Technology | 1.0 | $137.0 | — | NEW | — | $137.00 | -2.7% |
| 908 | — | CIVITAS RESOURCES INC | — | 5.0 | $136.0 | — | NEW | — | $27.20 | — |
| 909 | — | AMCOR PLC | — | 16.0 | $134.0 | — | NEW | — | $8.38 | — |
| 910 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1.0 | $133.0 | — | NEW | — | $133.00 | +3.7% |
| 911 | FOX | FOX CORP | Communication Services | 2.0 | $130.0 | — | NEW | — | $65.00 | -29.4% |
| 912 | MAS | MASCO CORP | Industrials | 2.0 | $127.0 | — | NEW | — | $63.50 | +25.9% |
| 913 | VFC | V F CORP | Consumer Cyclical | 7.0 | $127.0 | — | NEW | — | $18.14 | -4.3% |
| 914 | LKQ | LKQ CORP | Consumer Cyclical | 4.0 | $121.0 | — | NEW | — | $30.25 | -10.6% |
| 915 | — | TALKSPACE INC | — | 8,000.0 | $120.0 | — | NEW | — | $0.01 | — |
| 916 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.0 | $119.0 | — | NEW | — | $59.50 | -0.8% |
| 917 | NWS | NEWS CORP NEW | Communication Services | 4.0 | $119.0 | — | NEW | — | $29.75 | -3.4% |
| 918 | PATH | UIPATH INC | Technology | 7.0 | $115.0 | — | NEW | — | $16.43 | -35.9% |
| 919 | — | CANOPY GROWTH CORP | — | 100.0 | $114.0 | — | NEW | — | $1.14 | — |
| 920 | ONB | OLD NATL BANCORP IND | Financial Services | 5.0 | $112.0 | — | NEW | — | $22.40 | +15.5% |
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%