Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RMD | RESMED INC | Healthcare | 2.0 | $482.0 | — | NEW | — | $241.00 | -16.9% |
| 702 | NRG | NRG ENERGY INC | Utilities | 3.0 | $478.0 | — | NEW | — | $159.33 | -6.3% |
| 703 | DVN | DEVON ENERGY CORP NEW | Energy | 13.0 | $477.0 | — | NEW | — | $36.69 | +15.0% |
| 704 | — | BROWN FORMAN CORP | — | 18.0 | $470.0 | — | NEW | — | $26.11 | — |
| 705 | CLH | CLEAN HARBORS INC | Industrials | 2.0 | $469.0 | — | NEW | — | $234.50 | +28.6% |
| 706 | CF | CF INDS HLDGS INC | Basic Materials | 6.0 | $465.0 | — | NEW | — | $77.50 | +36.4% |
| 707 | APG | API GROUP CORP | Industrials | 12.0 | $460.0 | — | NEW | — | $38.33 | +7.3% |
| 708 | RRC | RANGE RES CORP | Energy | 13.0 | $459.0 | — | NEW | — | $35.31 | +6.4% |
| 709 | RIOT | RIOT PLATFORMS INC | Financial Services | 36.0 | $457.0 | — | NEW | — | $12.69 | +125.1% |
| 710 | LNT | ALLIANT ENERGY CORP | Utilities | 7.0 | $456.0 | — | NEW | — | $65.14 | +18.6% |
| 711 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 6.0 | $454.0 | — | NEW | — | $75.67 | +15.5% |
| 712 | ALLY | ALLY FINL INC | Financial Services | 10.0 | $453.0 | — | NEW | — | $45.30 | +4.1% |
| 713 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6.0 | $452.0 | — | NEW | — | $75.33 | +30.5% |
| 714 | AFRM | AFFIRM HLDGS INC | Technology | 6.0 | $447.0 | — | NEW | — | $74.50 | +6.7% |
| 715 | — | HOLOGIC INC | — | 6.0 | $447.0 | — | NEW | — | $74.50 | — |
| 716 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2.0 | $446.0 | — | NEW | — | $223.00 | +7.0% |
| 717 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6.0 | $446.0 | — | NEW | — | $74.33 | +23.7% |
| 718 | — | TECHNIPFMC PLC | — | 10.0 | $446.0 | — | NEW | — | $44.60 | — |
| 719 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6.0 | $442.0 | — | NEW | — | $73.67 | +88.4% |
| 720 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5.0 | $442.0 | — | NEW | — | $88.40 | +21.9% |
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%