Portfolio (Quarterly)
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Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FTV | FORTIVECORP | Technology | 4.0 | $245.0 | — | — | — | $61.25 | -1.9% |
| 862 | MAS | MASCOCORP | Industrials | 3.0 | $245.0 | — | NEW | — | $81.67 | -10.3% |
| 863 | JAZZ | JAZZPHARMACEUTICALSPLC | Healthcare | 1.0 | $241.0 | — | — | — | $241.00 | +5.5% |
| 864 | AXTA | AXALTACOATINGSYSLTD | Basic Materials | 7.0 | $240.0 | — | — | — | $34.29 | +5.6% |
| 865 | SOLV | SOLVENTUMCORP | Healthcare | 3.0 | $232.0 | — | -3.0 | -50.0% | $77.33 | +15.8% |
| 866 | BMRN | BIOMARINPHARMACEUTICALINC | Healthcare | 4.0 | $229.0 | — | -4.0 | -50.0% | $57.25 | +16.5% |
| 867 | PTC | PTCINC | Technology | 2.0 | $228.0 | — | -2.0 | -50.0% | $114.00 | +35.7% |
| 868 | ALSN | ALLISONTRANSMISSIONHLDGSI | Consumer Cyclical | 2.0 | $226.0 | — | — | — | $113.00 | +17.9% |
| 869 | EXP | EAGLEMATLSINC | Basic Materials | 1.0 | $225.0 | — | NEW | — | $225.00 | -8.0% |
| 870 | IWN | ISHARESTR | — | 1.0 | $222.0 | — | — | — | $222.00 | +1.3% |
| 871 | ES | EVERSOURCEENERGY | Utilities | 3.0 | $217.0 | — | -2.0 | -40.0% | $72.33 | -2.9% |
| 872 | BSX | BOSTONSCIENTIFICCORP | Healthcare | 5.0 | $214.0 | — | -23.0 | -82.1% | $42.80 | +17.7% |
| 873 | — | OCCIDENTALPETECORP | — | 8.0 | $214.0 | — | — | — | $26.75 | — |
| 874 | RGLD | ROYALGOLDINC | Basic Materials | 1.0 | $200.0 | — | — | — | $200.00 | +29.5% |
| 875 | SNAP | SNAPINC | Communication Services | 45.0 | $200.0 | — | — | — | $4.44 | +17.8% |
| 876 | ATI | ATIINC | Industrials | 1.0 | $198.0 | — | NEW | — | $198.00 | +4.6% |
| 877 | — | IQVIAHLDGSINC | — | 1.0 | $194.0 | — | -1.0 | -50.0% | $194.00 | — |
| 878 | WY | WEYERHAEUSERCO | Real Estate | 8.0 | $192.0 | — | — | — | $24.00 | +1.8% |
| 879 | MTCH | MATCHGROUPINCNEW | Communication Services | 5.0 | $191.0 | — | -11.0 | -68.8% | $38.20 | +7.0% |
| 880 | INGR | INGREDIONINC | Consumer Defensive | 2.0 | $190.0 | — | — | — | $95.00 | +12.5% |
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%