Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PHM | PULTE GROUP INC | Consumer Cyclical | 9.0 | $1K | — | +7.0 | +350.0% | $117.67 | +11.2% |
| 522 | VEEV | VEEVA SYS INC | Healthcare | 6.0 | $1K | — | +3.0 | +100.0% | $175.67 | +40.5% |
| 523 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7.0 | $1K | — | — | — | $150.00 | -10.0% |
| 524 | TEL | TE CONNECTIVITY PLC | Technology | 5.0 | $1K | — | +1.0 | +25.0% | $209.20 | -3.7% |
| 525 | ALL | ALLSTATE CORP | Financial Services | 5.0 | $1K | — | +1.0 | +25.0% | $207.40 | +24.2% |
| 526 | VTRS | VIATRIS INC | Healthcare | 76.0 | $1K | — | +6.0 | +8.6% | $13.58 | +23.1% |
| 527 | EBAY | EBAY INC. | Consumer Cyclical | 11.0 | $1K | — | +1.0 | +10.0% | $91.09 | +16.4% |
| 528 | FMC | FMC CORP | Basic Materials | 58.0 | $1K | — | — | — | $17.26 | -35.3% |
| 529 | — | COOPER COS INC | — | 14.0 | $1K | — | +9.0 | +180.0% | $71.50 | — |
| 530 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5.0 | $985.0 | — | -1.0 | -16.7% | $197.00 | +14.1% |
| 531 | VTR | VENTAS INC | Real Estate | 12.0 | $982.0 | — | +7.0 | +140.0% | $81.83 | +14.7% |
| 532 | EXC | EXELON CORP | Utilities | 20.0 | $981.0 | — | +3.0 | +17.6% | $49.05 | -9.7% |
| 533 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 17.0 | $979.0 | — | -1.0 | -5.6% | $57.59 | +18.9% |
| 534 | PCTY | PAYLOCITY HLDG CORP | Technology | 9.0 | $973.0 | — | +3.0 | +50.0% | $108.11 | +40.8% |
| 535 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2.0 | $970.0 | — | -4.0 | -66.7% | $485.00 | +13.9% |
| 536 | VT | VANGUARD INTL EQUITY INDEX F | — | 7.0 | $969.0 | — | -8.0 | -53.3% | $138.43 | +16.3% |
| 537 | — | TECHNIPFMC PLC | — | 14.0 | $968.0 | — | +4.0 | +40.0% | $69.14 | — |
| 538 | — | INGERSOLL RAND INC | — | 12.0 | $962.0 | — | -2.0 | -14.3% | $80.17 | — |
| 539 | BNDX | VANGUARD CHARLOTTE FDS | — | 20.0 | $961.0 | — | — | — | $48.05 | -0.3% |
| 540 | CFG | CITIZENS FINL GROUP INC | Financial Services | 16.0 | $960.0 | — | +6.0 | +60.0% | $60.00 | +16.4% |
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%