Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5.0 | $912.0 | — | -12.0 | -70.6% | $182.40 | +31.1% |
| 142 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3.0 | $879.0 | — | -1.0 | -25.0% | $293.00 | +34.9% |
| 143 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9.0 | $876.0 | — | -1.0 | -10.0% | $97.33 | +87.1% |
| 144 | SAP | SAP SE | Technology | 5.0 | $857.0 | — | -25.0 | -83.3% | $171.40 | -9.5% |
| 145 | CCI | CROWN CASTLE INC | Real Estate | 10.0 | $814.0 | — | -10.0 | -50.0% | $81.40 | +1.5% |
| 146 | KVUE | KENVUE INC | Consumer Defensive | 46.0 | $794.0 | — | -1.0 | -2.1% | $17.26 | +10.8% |
| 147 | TXT | TEXTRON INC | Industrials | 9.0 | $789.0 | — | -2.0 | -18.2% | $87.67 | +4.1% |
| 148 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8.0 | $768.0 | — | -6.0 | -42.9% | $96.00 | +1.6% |
| 149 | DTE | DTE ENERGY CO | Utilities | 5.0 | $732.0 | — | -1.0 | -16.7% | $146.40 | +5.5% |
| 150 | RPRX | ROYALTY PHARMA PLC | Healthcare | 15.0 | $720.0 | — | -1.0 | -6.2% | $48.00 | +17.1% |
| 151 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 30.0 | $718.0 | — | -1.0 | -3.2% | $23.93 | +2.7% |
| 152 | XEL | XCEL ENERGY INC | Utilities | 9.0 | $715.0 | — | -2.0 | -18.2% | $79.44 | +3.5% |
| 153 | SMCI | SUPER MICRO COMPUTER INC | Technology | 30.0 | $684.0 | — | -6.0 | -16.7% | $22.80 | +34.3% |
| 154 | CTAS | CINTAS CORP | Industrials | 4.0 | $677.0 | — | -5.0 | -55.6% | $169.25 | +1.6% |
| 155 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6.0 | $669.0 | — | -5.0 | -45.5% | $111.50 | -77.1% |
| 156 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 30.0 | $649.0 | — | -60.0 | -66.7% | $21.63 | +18.8% |
| 157 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3.0 | $648.0 | — | -8.0 | -72.7% | $216.00 | -38.1% |
| 158 | FISV | FISERV INC | Technology | 11.0 | $614.0 | — | -7.0 | -38.9% | $55.82 | -11.4% |
| 159 | SSNC | SS&C TECH HLDGS | Technology | 9.0 | $609.0 | — | -1.0 | -10.0% | $67.67 | -5.9% |
| 160 | DASH | DOORDASH INC | Communication Services | 4.0 | $601.0 | — | -4.0 | -50.0% | $150.25 | +21.9% |
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
28.7%
Communication Services
17.3%
Healthcare
16.9%
Financial Services
12.5%
Industrials
8.1%
Consumer Defensive
4.5%
Consumer Cyclical
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.3%