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 | BSY | BENTLEY SYS INC | Technology | 14.0 | $492.0 | — | NEW | — | $35.14 | -14.6% |
| 702 | MTCH | MATCH GROUP INC NEW | Communication Services | 16.0 | $492.0 | — | -1K | -98.8% | $30.75 | +20.9% |
| 703 | CDW | CDW CORP | Technology | 4.0 | $485.0 | — | +3.0 | +300.0% | $121.25 | +9.9% |
| 704 | CG | CARLYLE GROUP INC | Financial Services | 10.0 | $484.0 | — | +3.0 | +42.9% | $48.40 | -14.5% |
| 705 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6.0 | $484.0 | — | -1.0 | -14.3% | $80.67 | -30.9% |
| 706 | MEDP | MEDPACE HLDGS INC | Healthcare | 1.0 | $481.0 | — | — | — | $481.00 | +9.6% |
| 707 | XYL | XYLEM INC | Industrials | 4.0 | $478.0 | — | — | — | $119.50 | -2.6% |
| 708 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 79.0 | $474.0 | — | -8.0 | -9.2% | $6.00 | -16.5% |
| 709 | BALL | BALL CORP | Consumer Cyclical | 8.0 | $473.0 | — | — | — | $59.12 | +4.5% |
| 710 | WFRD | WEATHERFORD INTL PLC | Energy | 5.0 | $473.0 | — | — | — | $94.60 | -12.5% |
| 711 | TW | TRADEWEB MKTS INC | Financial Services | 4.0 | $471.0 | — | +3.0 | +300.0% | $117.75 | -20.6% |
| 712 | HAS | HASBRO INC | Consumer Cyclical | 5.0 | $468.0 | — | +1.0 | +25.0% | $93.60 | -8.8% |
| 713 | DVA | DAVITA INC | Healthcare | 3.0 | $462.0 | — | NEW | — | $154.00 | +40.9% |
| 714 | AMPL | AMPLITUDE INC | Technology | 67.0 | $457.0 | — | — | — | $6.82 | +8.6% |
| 715 | MUR | MURPHY OIL CORP | Energy | 11.0 | $454.0 | — | — | — | $41.27 | -16.1% |
| 716 | — | HOLOGIC INC | — | 6.0 | $454.0 | — | — | — | $75.67 | — |
| 717 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 8.0 | $452.0 | — | +6.0 | +300.0% | $56.50 | +4.4% |
| 718 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5.0 | $451.0 | — | — | — | $90.20 | +19.5% |
| 719 | RKLB | ROCKET LAB CORP | Industrials | 7.0 | $450.0 | — | +5.0 | +250.0% | $64.29 | +31.5% |
| 720 | NWSA | NEWS CORP NEW | Communication Services | 18.0 | $449.0 | — | NEW | — | $24.94 | +1.9% |
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
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%