Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7.0 | $953.0 | — | — | — | $136.14 | -2.5% |
| 542 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2.0 | $950.0 | — | NEW | — | $475.00 | -16.7% |
| 543 | PCG | PG&E CORP | Utilities | 54.0 | $949.0 | — | +4.0 | +8.0% | $17.57 | -1.1% |
| 544 | VRSK | VERISK ANALYTICS INC | Industrials | 5.0 | $949.0 | — | +4.0 | +400.0% | $189.80 | -4.0% |
| 545 | CVNA | CARVANA CO | Consumer Cyclical | 3.0 | $944.0 | — | +1.0 | +50.0% | $314.67 | -80.2% |
| 546 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 13.0 | $944.0 | — | — | — | $72.62 | +5.1% |
| 547 | DCI | DONALDSON INC | Industrials | 11.0 | $934.0 | — | — | — | $84.91 | +4.3% |
| 548 | NI | NISOURCE INC | Utilities | 20.0 | $934.0 | — | — | — | $46.70 | +5.1% |
| 549 | SONY | SONY GROUP CORP | Technology | 45.0 | $932.0 | — | -198.0 | -81.5% | $20.71 | -4.8% |
| 550 | LII | LENNOX INTL INC | Industrials | 2.0 | $929.0 | — | +1.0 | +100.0% | $464.50 | +21.4% |
| 551 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4.0 | $924.0 | — | +2.0 | +100.0% | $231.00 | +13.8% |
| 552 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5.0 | $912.0 | — | -12.0 | -70.6% | $182.40 | +31.1% |
| 553 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10.0 | $905.0 | — | +6.0 | +150.0% | $90.50 | +2.9% |
| 554 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6.0 | $898.0 | — | +3.0 | +100.0% | $149.67 | -18.8% |
| 555 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 57.0 | $893.0 | — | — | — | $15.67 | +13.6% |
| 556 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4.0 | $889.0 | — | — | — | $222.25 | +66.1% |
| 557 | STT | STATE STR CORP | Financial Services | 7.0 | $886.0 | — | +2.0 | +40.0% | $126.57 | +32.8% |
| 558 | SCHV | SCHWAB STRATEGIC TR | — | 29.0 | $885.0 | — | — | — | $30.52 | +13.1% |
| 559 | HST | HOST HOTELS & RESORTS INC | Real Estate | 46.0 | $882.0 | — | +4.0 | +9.5% | $19.17 | +30.7% |
| 560 | AEE | AMEREN CORP | Utilities | 8.0 | $880.0 | — | +2.0 | +33.3% | $110.00 | +7.6% |
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%