Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EXEL | EXELIXIS INC | Healthcare | 10.0 | $439.0 | — | NEW | — | $43.90 | +24.8% |
| 722 | PCAR | PACCAR INC | Industrials | 4.0 | $439.0 | — | NEW | — | $109.75 | +10.0% |
| 723 | ROKU | ROKU INC | Communication Services | 4.0 | $434.0 | — | NEW | — | $108.50 | +24.8% |
| 724 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5.0 | $432.0 | — | NEW | — | $86.40 | +0.1% |
| 725 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 18.0 | $427.0 | — | NEW | — | $23.72 | +6.7% |
| 726 | BALL | BALL CORP | Consumer Cyclical | 8.0 | $424.0 | — | NEW | — | $53.00 | +16.6% |
| 727 | FLEX | FLEX LTD | Technology | 7.0 | $423.0 | — | NEW | — | $60.43 | +142.8% |
| 728 | CNP | CENTERPOINT ENERGY INC | Utilities | 11.0 | $422.0 | — | NEW | — | $38.36 | +17.4% |
| 729 | WEC | WEC ENERGY GROUP INC | Utilities | 4.0 | $422.0 | — | NEW | — | $105.50 | +12.7% |
| 730 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4.0 | $419.0 | — | NEW | — | $104.75 | -23.1% |
| 731 | BLD | TOPBUILD CORP | Industrials | 1.0 | $418.0 | — | NEW | — | $418.00 | +1.8% |
| 732 | CG | CARLYLE GROUP INC | Financial Services | 7.0 | $414.0 | — | NEW | — | $59.14 | -30.0% |
| 733 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2.0 | $413.0 | — | NEW | — | $206.50 | +17.0% |
| 734 | AME | AMETEK INC | Industrials | 2.0 | $411.0 | — | NEW | — | $205.50 | +15.6% |
| 735 | TSN | TYSON FOODS INC | Consumer Defensive | 7.0 | $411.0 | — | NEW | — | $58.71 | -0.3% |
| 736 | GGG | GRACO INC | Industrials | 5.0 | $410.0 | — | NEW | — | $82.00 | -6.8% |
| 737 | NTRS | NORTHERN TR CORP | Financial Services | 3.0 | $410.0 | — | NEW | — | $136.67 | +27.2% |
| 738 | — | COOPER COS INC | — | 5.0 | $410.0 | — | NEW | — | $82.00 | — |
| 739 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6.0 | $409.0 | — | NEW | — | $68.17 | -25.1% |
| 740 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2.0 | $407.0 | — | NEW | — | $203.50 | -19.4% |
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%