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 | APG | API GROUP CORP | Industrials | 16.0 | $649.0 | — | +4.0 | +33.3% | $40.56 | +1.4% |
| 642 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 30.0 | $649.0 | — | -60.0 | -66.7% | $21.63 | +18.8% |
| 643 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3.0 | $648.0 | — | -8.0 | -72.7% | $216.00 | -38.1% |
| 644 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9.0 | $646.0 | — | +5.0 | +125.0% | $71.78 | +12.2% |
| 645 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8.0 | $644.0 | — | +3.0 | +60.0% | $80.50 | +7.4% |
| 646 | EWBC | EAST WEST BANCORP INC | Financial Services | 6.0 | $641.0 | — | — | — | $106.83 | +21.2% |
| 647 | ROL | ROLLINS INC | Consumer Cyclical | 12.0 | $641.0 | — | +7.0 | +140.0% | $53.42 | -19.0% |
| 648 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14.0 | $635.0 | — | +8.0 | +133.3% | $45.36 | -31.2% |
| 649 | — | ANNALY CAPITAL MANAGEMENT IN | — | 30.0 | $635.0 | — | NEW | — | $21.17 | — |
| 650 | CMS | CMS ENERGY CORP | Utilities | 8.0 | $621.0 | — | — | — | $77.62 | +1.5% |
| 651 | FISV | FISERV INC | Technology | 11.0 | $614.0 | — | -7.0 | -38.9% | $55.82 | -11.4% |
| 652 | SSNC | SS&C TECH HLDGS | Technology | 9.0 | $609.0 | — | -1.0 | -10.0% | $67.67 | -5.9% |
| 653 | PAYC | PAYCOM SOFTWARE INC | Technology | 5.0 | $608.0 | — | +4.0 | +400.0% | $121.60 | +6.2% |
| 654 | RS | RELIANCE INC | Basic Materials | 2.0 | $608.0 | — | +1.0 | +100.0% | $304.00 | +26.9% |
| 655 | LPLA | LPL FINL HLDGS INC | Financial Services | 2.0 | $602.0 | — | +1.0 | +100.0% | $301.00 | -10.7% |
| 656 | DASH | DOORDASH INC | Communication Services | 4.0 | $601.0 | — | -4.0 | -50.0% | $150.25 | +21.9% |
| 657 | NTRA | NATERA INC | Healthcare | 3.0 | $600.0 | — | — | — | $200.00 | +31.0% |
| 658 | WAT | WATERS CORP | Healthcare | 2.0 | $596.0 | — | NEW | — | $298.00 | +25.6% |
| 659 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2.0 | $595.0 | — | — | — | $297.50 | +7.4% |
| 660 | DG | DOLLAR GEN CORP | Consumer Defensive | 5.0 | $594.0 | — | — | — | $118.80 | +0.6% |
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%