Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.0 | $810.0 | — | NEW | — | $162.00 | -23.5% |
| 582 | CBRE | CBRE GROUP INC | Real Estate | 5.0 | $804.0 | — | NEW | — | $160.80 | -14.6% |
| 583 | PCG | PG&E CORP | Utilities | 50.0 | $804.0 | — | NEW | — | $16.08 | +8.1% |
| 584 | HUBS | HUBSPOT INC | Technology | 2.0 | $803.0 | — | NEW | — | $401.50 | -53.8% |
| 585 | SPYM | SPDR SERIES TRUST | — | 10.0 | $803.0 | — | NEW | — | $80.30 | +6.8% |
| 586 | FMC | FMC CORP | Basic Materials | 58.0 | $802.0 | — | NEW | — | $13.83 | -15.0% |
| 587 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 10.0 | $797.0 | — | NEW | — | $79.70 | +128.5% |
| 588 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.0 | $796.0 | — | NEW | — | $398.00 | -26.8% |
| 589 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3.0 | $779.0 | — | NEW | — | $259.67 | +24.9% |
| 590 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4.0 | $778.0 | — | NEW | — | $194.50 | +44.1% |
| 591 | AMPL | AMPLITUDE INC | Technology | 67.0 | $776.0 | — | NEW | — | $11.58 | -36.0% |
| 592 | DTE | DTE ENERGY CO | Utilities | 6.0 | $774.0 | — | NEW | — | $129.00 | +19.7% |
| 593 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4.0 | $774.0 | — | NEW | — | $193.50 | -5.0% |
| 594 | WRB | BERKLEY W R CORP | Financial Services | 11.0 | $772.0 | — | NEW | — | $70.18 | +1.6% |
| 595 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 32.0 | $772.0 | — | NEW | — | $24.12 | +1.8% |
| 596 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3.0 | $753.0 | — | NEW | — | $251.00 | -3.5% |
| 597 | HST | HOST HOTELS & RESORTS INC | Real Estate | 42.0 | $745.0 | — | NEW | — | $17.74 | +41.3% |
| 598 | EXC | EXELON CORP | Utilities | 17.0 | $742.0 | — | NEW | — | $43.65 | +8.6% |
| 599 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9.0 | $739.0 | — | NEW | — | $82.11 | -19.9% |
| 600 | TRGP | TARGA RES CORP | Energy | 4.0 | $738.0 | — | NEW | — | $184.50 | +47.8% |
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
30.3%
Healthcare
16.3%
Consumer Cyclical
16.1%
Financial Services
12.3%
Industrials
7.6%
Communication Services
7.0%
Consumer Defensive
3.8%
Utilities
2.6%
Energy
2.0%
Basic Materials
1.1%