Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PPL | PPLCORP | Utilities | 22.0 | $800.0 | — | -304.0 | -93.2% | $36.36 | -5.5% |
| 122 | — | TECHNIPFMCPLC | — | 12.0 | $796.0 | — | -2.0 | -14.3% | $66.33 | — |
| 123 | PCG | PG&ECORP | Utilities | 47.0 | $791.0 | — | -7.0 | -13.0% | $16.83 | +4.6% |
| 124 | SPYM | SPDRSERIESTRUST | — | 9.0 | $791.0 | — | -5.0 | -35.7% | $87.89 | +2.5% |
| 125 | TEAM | ATLASSIANCORPORATION | Technology | 10.0 | $778.0 | — | -2.0 | -16.7% | $77.80 | +120.8% |
| 126 | ZBH | ZIMMERBIOMETHOLDINGSINC | Healthcare | 9.0 | $775.0 | — | -1.0 | -10.0% | $86.11 | +17.3% |
| 127 | BDX | BECTONDICKINSON&CO | Healthcare | 5.0 | $757.0 | — | -3.0 | -37.5% | $151.40 | +26.8% |
| 128 | USO | UNITEDSTSOILFDLP | Financial Services | 7.0 | $746.0 | — | -300.0 | -97.7% | $106.57 | +26.3% |
| 129 | — | SMURFITWESTROCKPLC | — | 16.0 | $741.0 | — | -1.0 | -5.9% | $46.31 | — |
| 130 | ICE | INTERCONTINENTALEXCHANGEIN | Financial Services | 6.0 | $739.0 | — | -7.0 | -53.9% | $123.17 | +30.9% |
| 131 | — | VIKINGHOLDINGSLTD | — | 7.0 | $733.0 | — | -1.0 | -12.5% | $104.71 | — |
| 132 | PCTY | PAYLOCITYHLDGCORP | Technology | 7.0 | $732.0 | — | -2.0 | -22.2% | $104.57 | +46.6% |
| 133 | CCI | CROWNCASTLEINC | Real Estate | 9.0 | $682.0 | — | -1.0 | -10.0% | $75.78 | -0.4% |
| 134 | VNQ | VANGUARDINDEXFDS | — | 7.0 | $676.0 | — | -2K | -99.7% | $96.57 | +2.0% |
| 135 | RVTY | REVVITYINC | Healthcare | 6.0 | $668.0 | — | -2.0 | -25.0% | $111.33 | +12.1% |
| 136 | AWK | AMERICANWTRWKSCOINCNEW | Utilities | 5.0 | $658.0 | — | -2.0 | -28.6% | $131.60 | +2.9% |
| 137 | EL | LAUDERESTEECOSINC | Consumer Defensive | 8.0 | $632.0 | — | -1.0 | -11.1% | $79.00 | +29.0% |
| 138 | DRS | LEONARDODRSINC | Industrials | 14.0 | $598.0 | — | -2.0 | -12.5% | $42.71 | -4.7% |
| 139 | CPRT | COPARTINC | Industrials | 21.0 | $592.0 | — | -3.0 | -12.5% | $28.19 | +19.9% |
| 140 | ACGL | ARCHCAPGROUPLTD | Financial Services | 6.0 | $583.0 | — | -2.0 | -25.0% | $97.17 | +2.3% |
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
36.6%
Healthcare
19.0%
Financial Services
16.9%
Industrials
6.9%
Communication Services
5.8%
Consumer Cyclical
5.0%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.6%
Basic Materials
1.4%