Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ATR | APTARGROUP INC | Healthcare | 3.0 | $379.0 | — | NEW | — | $126.33 | -0.3% |
| 762 | ROKU | ROKU INC | Communication Services | 4.0 | $379.0 | — | — | — | $94.75 | +42.9% |
| 763 | ADC | AGREE RLTY CORP | Real Estate | 5.0 | $377.0 | — | — | — | $75.40 | +2.2% |
| 764 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 6.0 | $375.0 | — | +2.0 | +50.0% | $62.50 | +2.8% |
| 765 | RRX | REGAL REXNORD CORPORATION | Industrials | 2.0 | $375.0 | — | — | — | $187.50 | +17.2% |
| 766 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7.0 | $375.0 | — | -9.0 | -56.2% | $53.57 | +26.9% |
| 767 | FOR | FORESTAR GROUP INC | Real Estate | 15.0 | $367.0 | — | — | — | $24.47 | +30.5% |
| 768 | TECH | BIO-TECHNE CORP | Healthcare | 7.0 | $366.0 | — | -3.0 | -30.0% | $52.29 | +35.8% |
| 769 | UGI | UGI CORP NEW | Utilities | 10.0 | $365.0 | — | — | — | $36.50 | -2.9% |
| 770 | VNO | VORNADO RLTY TR | Real Estate | 14.0 | $364.0 | — | NEW | — | $26.00 | +50.4% |
| 771 | WSO | WATSCO INC | Industrials | 1.0 | $364.0 | — | — | — | $364.00 | +12.8% |
| 772 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2.0 | $362.0 | — | — | — | $181.00 | -9.4% |
| 773 | EFX | EQUIFAX INC | Industrials | 2.0 | $361.0 | — | +1.0 | +100.0% | $180.50 | -12.2% |
| 774 | ALB | ALBEMARLE CORP | Basic Materials | 2.0 | $360.0 | — | — | — | $180.00 | -25.7% |
| 775 | UPST | UPSTART HLDGS INC | Financial Services | 14.0 | $360.0 | — | NEW | — | $25.71 | +30.9% |
| 776 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1.0 | $359.0 | — | NEW | — | $359.00 | +32.8% |
| 777 | NOV | NOV INC | Energy | 19.0 | $358.0 | — | — | — | $18.84 | -1.0% |
| 778 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2.0 | $358.0 | — | NEW | — | $179.00 | -18.6% |
| 779 | WWD | WOODWARD INC | Industrials | 1.0 | $358.0 | — | NEW | — | $358.00 | +20.6% |
| 780 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7.0 | $356.0 | — | +2.0 | +40.0% | $50.86 | +17.2% |
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%