Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BILL | BILL HOLDINGS INC | Technology | 2.0 | $77.0 | — | -4.0 | -66.7% | $38.50 | +24.2% |
| 222 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1.0 | $76.0 | — | -12.0 | -92.3% | $76.00 | +0.2% |
| 223 | HSIC | SCHEIN HENRY INC | Healthcare | 1.0 | $74.0 | — | -1.0 | -50.0% | $74.00 | +19.6% |
| 224 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1.0 | $71.0 | — | -2.0 | -66.7% | $71.00 | +12.2% |
| 225 | AOS | SMITH A O CORP | Industrials | 1.0 | $66.0 | — | -3.0 | -75.0% | $66.00 | -4.4% |
| 226 | RLI | RLI CORP | Financial Services | 1.0 | $58.0 | — | -9.0 | -90.0% | $58.00 | +12.7% |
| 227 | CDE | COEUR MNG INC | Basic Materials | 3.0 | $57.0 | — | -1.0 | -25.0% | $19.00 | +10.4% |
| 228 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1.0 | $51.0 | — | -5.0 | -83.3% | $51.00 | +8.6% |
| 229 | TTEK | TETRA TECH INC NEW | Industrials | 1.0 | $31.0 | — | -17.0 | -94.4% | $31.00 | +19.4% |
| 230 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1.0 | $28.0 | — | -1.0 | -50.0% | $28.00 | +10.0% |
| 231 | MOS | MOSAIC CO | Basic Materials | 1.0 | $26.0 | — | -2.0 | -66.7% | $26.00 | -6.1% |
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%