Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2.0 | $181.0 | — | -3.0 | -60.0% | $90.50 | +23.2% |
| 202 | AVY | AVERY DENNISON CORP | Industrials | 1.0 | $173.0 | — | -1.0 | -50.0% | $173.00 | +6.2% |
| 203 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1.0 | $173.0 | — | -3.0 | -75.0% | $173.00 | +5.5% |
| 204 | ACM | AECOM | Industrials | 2.0 | $170.0 | — | -1.0 | -33.3% | $85.00 | -23.8% |
| 205 | HXL | HEXCEL CORP NEW | Industrials | 2.0 | $162.0 | — | -1.0 | -33.3% | $81.00 | +15.9% |
| 206 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 14.0 | $151.0 | — | -8.0 | -36.4% | $10.79 | +28.1% |
| 207 | MAT | MATTEL INC | Consumer Cyclical | 10.0 | $146.0 | — | -24.0 | -70.6% | $14.60 | -0.6% |
| 208 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3.0 | $142.0 | — | -2.0 | -40.0% | $47.33 | +18.2% |
| 209 | VNOM | VIPER ENERGY INC | Energy | 3.0 | $141.0 | — | -1.0 | -25.0% | $47.00 | -3.7% |
| 210 | TRU | TRANSUNION | Industrials | 2.0 | $139.0 | — | -1.0 | -33.3% | $69.50 | +21.7% |
| 211 | AES | AES CORP | Utilities | 9.0 | $127.0 | — | -1.0 | -10.0% | $14.11 | +4.7% |
| 212 | ILMN | ILLUMINA INC | Healthcare | 1.0 | $124.0 | — | -1.0 | -50.0% | $124.00 | +76.9% |
| 213 | EQR | EQUITY RESIDENTIAL | Real Estate | 2.0 | $119.0 | — | -8.0 | -80.0% | $59.50 | +7.0% |
| 214 | DBX | DROPBOX INC | Technology | 5.0 | $114.0 | — | -6.0 | -54.5% | $22.80 | +51.2% |
| 215 | ASPN | ASPEN AEROGELS INC | Industrials | 33.0 | $113.0 | — | -8K | -99.6% | $3.42 | +51.3% |
| 216 | LKQ | LKQ CORP | Consumer Cyclical | 3.0 | $89.0 | — | -1.0 | -25.0% | $29.67 | -13.1% |
| 217 | GFS | GLOBALFOUNDRIES INC | Technology | 2.0 | $89.0 | — | -2.0 | -50.0% | $44.50 | +8.0% |
| 218 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2.0 | $83.0 | — | -3.0 | -60.0% | $41.50 | +26.1% |
| 219 | — | BROWN FORMAN CORP | — | 3.0 | $80.0 | — | -15.0 | -83.3% | $26.67 | — |
| 220 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.0 | $79.0 | — | -5.0 | -83.3% | $79.00 | -2.5% |
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
32.5%
Healthcare
19.1%
Financial Services
14.1%
Industrials
9.2%
Communication Services
6.3%
Consumer Defensive
5.1%
Consumer Cyclical
4.7%
Energy
3.4%
Utilities
2.6%
Real Estate
1.5%