Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $623.0 | — | NEW | — | $623.00 | -1.1% |
| 642 | EXP | EAGLE MATLS INC | Basic Materials | 3.0 | $621.0 | — | NEW | — | $207.00 | +13.0% |
| 643 | GPN | GLOBAL PMTS INC | Industrials | 8.0 | $620.0 | — | NEW | — | $77.50 | -9.9% |
| 644 | VNQ | VANGUARD INDEX FDS | — | 7.0 | $620.0 | — | NEW | — | $88.57 | +11.4% |
| 645 | RPRX | ROYALTY PHARMA PLC | Healthcare | 16.0 | $619.0 | — | NEW | — | $38.69 | +45.3% |
| 646 | HRL | HORMEL FOODS CORP | Consumer Defensive | 26.0 | $617.0 | — | NEW | — | $23.73 | +11.7% |
| 647 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 19.0 | $614.0 | — | NEW | — | $32.32 | +6.8% |
| 648 | DT | DYNATRACE INC | Technology | 14.0 | $607.0 | — | NEW | — | $43.36 | +0.0% |
| 649 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $606.0 | — | NEW | — | $606.00 | -19.4% |
| 650 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3.0 | $604.0 | — | NEW | — | $201.33 | -39.7% |
| 651 | PSTG | PURE STORAGE INC | Technology | 9.0 | $604.0 | — | NEW | — | $67.11 | +11.2% |
| 652 | TTEK | TETRA TECH INC NEW | Industrials | 18.0 | $604.0 | — | NEW | — | $33.56 | -12.8% |
| 653 | AEE | AMEREN CORP | Utilities | 6.0 | $600.0 | — | NEW | — | $100.00 | +18.3% |
| 654 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3.0 | $599.0 | — | NEW | — | $199.67 | +8.1% |
| 655 | GOVT | ISHARES TR | — | 26.0 | $599.0 | — | NEW | — | $23.04 | -0.8% |
| 656 | EQT | EQT CORP | Energy | 11.0 | $590.0 | — | NEW | — | $53.64 | -1.7% |
| 657 | TECH | BIO-TECHNE CORP | Healthcare | 10.0 | $589.0 | — | NEW | — | $58.90 | +20.5% |
| 658 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10.0 | $585.0 | — | NEW | — | $58.50 | +20.3% |
| 659 | LNG | CHENIERE ENERGY INC | Energy | 3.0 | $584.0 | — | NEW | — | $194.67 | +24.1% |
| 660 | LIT | GLOBAL X FDS | — | 9.0 | $584.0 | — | NEW | — | $64.89 | +17.0% |
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%