Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CMDY | ISHARES U S ETF TR | — | 2.0 | $119.0 | — | — | — | $59.50 | +5.7% |
| 902 | VFC | V F CORP | Consumer Cyclical | 7.0 | $119.0 | — | — | — | $17.00 | -15.5% |
| 903 | ESNT | ESSENT GROUP LTD | Financial Services | 2.0 | $117.0 | — | NEW | — | $58.50 | +16.4% |
| 904 | NWS | NEWS CORP NEW | — | 4.0 | $115.0 | — | — | — | $28.75 | — |
| 905 | DBX | DROPBOX INC | Technology | 5.0 | $114.0 | — | -6.0 | -54.5% | $22.80 | +51.2% |
| 906 | FHN | FIRST HORIZON CORPORATION | Financial Services | 5.0 | $114.0 | — | NEW | — | $22.80 | +8.0% |
| 907 | — | LITHIUM ARGENTINA AG | — | 17.0 | $114.0 | — | — | — | $6.71 | — |
| 908 | ASPN | ASPEN AEROGELS INC | Industrials | 33.0 | $113.0 | — | -8K | -99.6% | $3.42 | +51.3% |
| 909 | MLI | MUELLER INDS INC | Industrials | 1.0 | $111.0 | — | NEW | — | $111.00 | -43.0% |
| 910 | ONB | OLD NATL BANCORP IND | Financial Services | 5.0 | $111.0 | — | — | — | $22.20 | +16.3% |
| 911 | FOX | FOX CORP | — | 2.0 | $107.0 | — | — | — | $53.50 | — |
| 912 | OMF | ONEMAIN HLDGS INC | Financial Services | 2.0 | $107.0 | — | NEW | — | $53.50 | +18.1% |
| 913 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.0 | $99.0 | — | — | — | $99.00 | -2.6% |
| 914 | CRBG | COREBRIDGE FINL INC | — | 4.0 | $96.0 | — | NEW | — | $24.00 | — |
| 915 | — | CANOPY GROWTH CORPORATION | — | 100.0 | $95.0 | — | — | — | $0.95 | — |
| 916 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 5.0 | $94.0 | — | — | — | $18.80 | -8.3% |
| 917 | — | SNDL INC | — | 71.0 | $94.0 | — | +51.0 | +255.0% | $1.32 | — |
| 918 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10.0 | $92.0 | — | NEW | — | $9.20 | +26.8% |
| 919 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2.0 | $90.0 | — | NEW | — | $45.00 | +5.0% |
| 920 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 3.0 | $89.0 | — | NEW | — | $29.67 | +15.0% |
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
32.5%
Healthcare
19.1%
Financial Services
14.1%
Industrials
9.2%
Communication Services
6.3%
Consumer Defensive
5.1%
Consumer Cyclical
4.7%
Energy
3.4%
Utilities
2.6%
Real Estate
1.5%