Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 5.0 | $112.0 | — | NEW | — | $22.40 | -5.2% |
| 922 | TW | TRADEWEB MKTS INC | Financial Services | 1.0 | $108.0 | — | NEW | — | $108.00 | -13.4% |
| 923 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2.0 | $101.0 | — | NEW | — | $50.50 | -9.0% |
| 924 | CMDY | ISHARES U S ETF TR | — | 2.0 | $98.0 | — | NEW | — | $49.00 | +12.4% |
| 925 | — | LITHIUM ARGENTINA AG | — | 17.0 | $95.0 | — | NEW | — | $5.59 | — |
| 926 | RMBS | RAMBUS INC DEL | Technology | 1.0 | $92.0 | — | NEW | — | $92.00 | +24.7% |
| 927 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.0 | $91.0 | — | NEW | — | $91.00 | -2.3% |
| 928 | IONQ | IONQ INC | Technology | 2.0 | $90.0 | — | NEW | — | $45.00 | +9.6% |
| 929 | U | UNITY SOFTWARE INC | Technology | 2.0 | $89.0 | — | NEW | — | $44.50 | -36.6% |
| 930 | BE | BLOOM ENERGY CORP | Industrials | 1.0 | $87.0 | — | NEW | — | $87.00 | +189.7% |
| 931 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1.0 | $86.0 | — | NEW | — | $86.00 | +4.3% |
| 932 | USHY | ISHARES TR | — | 2.0 | $75.0 | — | NEW | — | $37.50 | -1.5% |
| 933 | — | LITHIUM AMERS CORP NEW | — | 17.0 | $75.0 | — | NEW | — | $4.41 | — |
| 934 | EVRG | EVERGY INC | Utilities | 1.0 | $73.0 | — | NEW | — | $73.00 | +19.5% |
| 935 | MOS | MOSAIC CO NEW | Basic Materials | 3.0 | $73.0 | — | NEW | — | $24.33 | -8.0% |
| 936 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1.0 | $73.0 | — | NEW | — | $73.00 | -42.6% |
| 937 | SNAP | SNAP INC | Communication Services | 9.0 | $73.0 | — | NEW | — | $8.11 | -45.6% |
| 938 | CDE | COEUR MNG INC | Basic Materials | 4.0 | $72.0 | — | NEW | — | $18.00 | -11.0% |
| 939 | CRWV | COREWEAVE INC | Technology | 1.0 | $72.0 | — | NEW | — | $72.00 | +34.1% |
| 940 | — | VIKING HOLDINGS LTD | — | 1.0 | $72.0 | — | NEW | — | $72.00 | — |
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%