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 | NE | NOBLECORPPLC | Energy | 12.0 | $448.0 | — | — | — | $37.33 | +23.9% |
| 762 | CR | CRANECOMPANY | Industrials | 2.0 | $447.0 | — | — | — | $223.50 | -6.8% |
| 763 | NWSA | NEWSCORPNEW | Communication Services | 18.0 | $447.0 | — | — | — | $24.83 | +22.3% |
| 764 | CMG | CHIPOTLEMEXICANGRILLINC | Consumer Cyclical | 13.0 | $442.0 | — | -5.0 | -27.8% | $34.00 | +8.5% |
| 765 | CNP | CENTERPOINTENERGYINC | Utilities | 10.0 | $441.0 | — | -3.0 | -23.1% | $44.10 | -12.1% |
| 766 | BEN | FRANKLINRESOURCESINC | Financial Services | 13.0 | $433.0 | — | -4.0 | -23.5% | $33.31 | +3.0% |
| 767 | PNW | PINNACLEWESTCAPCORP | Utilities | 4.0 | $428.0 | — | — | — | $107.00 | -9.0% |
| 768 | INSM | INSMEDINC | Healthcare | 4.0 | $427.0 | — | NEW | — | $106.75 | +17.8% |
| 769 | RGA | REINSURANCEGROUPAMERINC | Financial Services | 2.0 | $426.0 | — | — | — | $213.00 | +14.1% |
| 770 | TECH | BIO-TECHNECORP | Healthcare | 6.0 | $424.0 | — | -1.0 | -14.3% | $70.67 | +2.3% |
| 771 | SFM | SPROUTSFMRSMKTINC | Consumer Defensive | 5.0 | $423.0 | — | +1.0 | +25.0% | $84.60 | -4.2% |
| 772 | SAIA | SAIAINC | Industrials | 1.0 | $422.0 | — | — | — | $422.00 | -14.2% |
| 773 | WH | WYNDHAMHOTELS&RESORTSINC | Consumer Cyclical | 5.0 | $422.0 | — | — | — | $84.40 | -11.6% |
| 774 | LUCD | LUCIDDIAGNOSTICSINC | Healthcare | 390.0 | $418.0 | — | +90.0 | +30.0% | $1.07 | -10.0% |
| 775 | MTZ | MASTECINC | Industrials | 1.0 | $417.0 | — | NEW | — | $417.00 | -36.1% |
| 776 | MAA | MID-AMERAPTCMNTYSINC | Real Estate | 3.0 | $417.0 | — | +1.0 | +50.0% | $139.00 | -5.5% |
| 777 | TWLO | TWILIOINC | Communication Services | 2.0 | $413.0 | — | NEW | — | $206.50 | +9.1% |
| 778 | CC | CHEMOURSCO | Basic Materials | 20.0 | $411.0 | — | — | — | $20.55 | -22.3% |
| 779 | XPO | XPOINC | Industrials | 2.0 | $411.0 | — | — | — | $205.50 | -3.8% |
| 780 | AFRM | AFFIRMHLDGSINC | Technology | 5.0 | $408.0 | — | -1.0 | -16.7% | $81.60 | -5.6% |
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
36.6%
Healthcare
19.0%
Financial Services
16.9%
Industrials
6.9%
Communication Services
5.8%
Consumer Cyclical
5.0%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.6%
Basic Materials
1.4%