Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CMC | COMMERCIAL METALS CO | Basic Materials | 1.0 | $70.0 | — | NEW | — | $70.00 | -1.1% |
| 942 | ENPH | ENPHASE ENERGY INC | Energy | 2.0 | $65.0 | — | NEW | — | $32.50 | +46.4% |
| 943 | FOUR | SHIFT4 PMTS INC | Technology | 1.0 | $63.0 | — | NEW | — | $63.00 | -24.4% |
| 944 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2.0 | $56.0 | — | NEW | — | $28.00 | +14.8% |
| 945 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 20.0 | $56.0 | — | NEW | — | $2.80 | +0.7% |
| 946 | INVH | INVITATION HOMES INC | Real Estate | 2.0 | $56.0 | — | NEW | — | $28.00 | +8.8% |
| 947 | — | ETSY INC | — | 1.0 | $56.0 | — | NEW | — | $56.00 | — |
| 948 | CTRA | COTERRA ENERGY INC | Energy | 2.0 | $53.0 | — | NEW | — | $26.50 | +22.9% |
| 949 | PXH | INVESCO EXCH TRADED FD TR II | — | 2.0 | $52.0 | — | NEW | — | $26.00 | +6.1% |
| 950 | IUSB | ISHARES TR | — | 1.0 | $47.0 | — | NEW | — | $47.00 | -1.5% |
| 951 | LCID | LUCID GROUP INC | Consumer Cyclical | 4.0 | $43.0 | — | NEW | — | $10.75 | -44.9% |
| 952 | OGE | OGE ENERGY CORP | Utilities | 1.0 | $43.0 | — | NEW | — | $43.00 | +15.3% |
| 953 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 15.0 | $39.0 | — | NEW | — | $2.60 | +39.2% |
| 954 | QXO | QXO INC | Industrials | 2.0 | $39.0 | — | NEW | — | $19.50 | -8.8% |
| 955 | VNT | VONTIER CORPORATION | Technology | 1.0 | $38.0 | — | NEW | — | $38.00 | -22.1% |
| 956 | CHWY | CHEWY INC | Consumer Cyclical | 1.0 | $34.0 | — | NEW | — | $34.00 | -45.4% |
| 957 | — | CHARGEPOINT HOLDINGS INC | — | 5.0 | $34.0 | — | NEW | — | $6.80 | — |
| 958 | — | SNDL INC | — | 20.0 | $34.0 | — | NEW | — | $1.70 | — |
| 959 | VICI | VICI PPTYS INC | Real Estate | 1.0 | $29.0 | — | NEW | — | $29.00 | -6.2% |
| 960 | — | AURORA CANNABIS INC | — | 6.0 | $26.0 | — | NEW | — | $4.33 | — |
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%