Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FIX | COMFORTSYSUSAINC | Industrials | 2.0 | $4K | 0.00% | — | — | $1982.00 | -16.5% |
| 362 | SOLZ | VOLATILITYSHSTR | — | 534.0 | $4K | 0.00% | — | — | $7.38 | +23.0% |
| 363 | DUK | DUKEENERGYCORPNEW | Utilities | 31.0 | $4K | 0.00% | +9.0 | +40.9% | $126.58 | -5.3% |
| 364 | KXI | ISHARESTR | — | 57.0 | $4K | 0.00% | — | — | $67.54 | +2.3% |
| 365 | KBWB | INVESCOEXCHTRADEDFDTRII | — | 41.0 | $4K | 0.00% | — | — | $93.00 | +2.8% |
| 366 | ZS | ZSCALERINC | Technology | 27.0 | $4K | 0.00% | -56.0 | -67.5% | $141.19 | +28.7% |
| 367 | UTHR | UNITEDTHERAPEUTICSCORPDEL | Healthcare | 7.0 | $4K | 0.00% | — | — | $541.86 | -5.3% |
| 368 | GSL | GLOBALSHIPLEASEINC | Industrials | 100.0 | $4K | 0.00% | -150.0 | -60.0% | $37.60 | +16.6% |
| 369 | CVE | CENOVUSENERGYINC | Energy | 150.0 | $4K | 0.00% | NEW | — | $24.81 | +32.7% |
| 370 | BP | BPPLC | Energy | 100.0 | $4K | 0.00% | — | — | $36.95 | +21.1% |
| 371 | CHD | CHURCH&DWIGHTCOINC | Consumer Defensive | 38.0 | $4K | 0.00% | — | — | $96.89 | +2.0% |
| 372 | EOG | EOGRESINC | Energy | 28.0 | $4K | 0.00% | -1K | -97.3% | $130.36 | +17.4% |
| 373 | FNDX | SCHWABSTRATEGICTR | — | 117.0 | $4K | 0.00% | — | — | $31.10 | +4.6% |
| 374 | GTX | GARRETTMOTIONINC | Consumer Cyclical | 100.0 | $4K | 0.00% | — | — | $36.23 | -26.5% |
| 375 | HPE | HEWLETTPACKARDENTERPRISEC | Technology | 80.0 | $4K | 0.00% | -1.0 | -1.2% | $45.11 | +18.5% |
| 376 | — | QUANTASVCSINC | — | 5.0 | $4K | 0.00% | NEW | — | $720.20 | — |
| 377 | ADI | ANALOGDEVICESINC | Technology | 9.0 | $4K | 0.00% | +2.0 | +28.6% | $397.22 | -6.1% |
| 378 | LMT | LOCKHEEDMARTINCORP | Industrials | 7.0 | $4K | 0.00% | +3.0 | +75.0% | $509.57 | +10.6% |
| 379 | CMI | CUMMINSINC | Industrials | 5.0 | $4K | 0.00% | — | — | $713.40 | -17.6% |
| 380 | VRTX | VERTEXPHARMACEUTICALSINC | Healthcare | 7.0 | $3K | 0.00% | -43.0 | -86.0% | $496.86 | +10.3% |
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%