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 | LOPE | GRANDCANYONEDINC | Consumer Defensive | 1.0 | $144.0 | — | NEW | — | $144.00 | +2.4% |
| 902 | MGM | MGMRESORTSINTERNATIONAL | Consumer Cyclical | 3.0 | $144.0 | — | -175.0 | -98.3% | $48.00 | -8.9% |
| 903 | — | LITHIUMARGENTINAAG | — | 17.0 | $141.0 | — | — | — | $8.29 | — |
| 904 | ALGM | ALLEGROMICROSYSTEMSINC | Technology | 2.0 | $140.0 | — | — | — | $70.00 | -46.9% |
| 905 | JKHY | HENRYJACK&ASSOCINC | Technology | 1.0 | $138.0 | — | -6.0 | -85.7% | $138.00 | +20.4% |
| 906 | KD | KYNDRYLHLDGSINC | Technology | 12.0 | $136.0 | — | -6.0 | -33.3% | $11.33 | +10.7% |
| 907 | HLI | HOULIHANLOKEYINC | Financial Services | 1.0 | $135.0 | — | — | — | $135.00 | -4.4% |
| 908 | AES | AESCORP | Utilities | 9.0 | $132.0 | — | — | — | $14.67 | +0.7% |
| 909 | SM | SMENERGYCOMPANY | Energy | 5.0 | $131.0 | — | — | — | $26.20 | +42.0% |
| 910 | ONB | OLDNATLBANCORPIND | Financial Services | 5.0 | $130.0 | — | — | — | $26.00 | -0.7% |
| 911 | BRO | BROWN&BROWNINC | Financial Services | 2.0 | $129.0 | — | -10.0 | -83.3% | $64.50 | +13.1% |
| 912 | VNOM | VIPERENERGYINC | Energy | 3.0 | $128.0 | — | — | — | $42.67 | +6.1% |
| 913 | ATR | APTARGROUPINC | Healthcare | 1.0 | $126.0 | — | -2.0 | -66.7% | $126.00 | +7.0% |
| 914 | HL | HECLAMININGCOMPANY | Basic Materials | 8.0 | $124.0 | — | NEW | — | $15.50 | +33.7% |
| 915 | XYL | XYLEMINC | Industrials | 1.0 | $119.0 | — | -3.0 | -75.0% | $119.00 | -4.7% |
| 916 | VFC | VFCORP | Consumer Cyclical | 7.0 | $117.0 | — | — | — | $16.71 | -14.0% |
| 917 | TTEK | TETRATECHINCNEW | Industrials | 4.0 | $116.0 | — | +3.0 | +300.0% | $29.00 | +27.6% |
| 918 | LULU | LULULEMONATHLETICAINC | Consumer Cyclical | 1.0 | $115.0 | — | -4.0 | -80.0% | $115.00 | +5.3% |
| 919 | SITE | SITEONELANDSCAPESUPPLYINC | Industrials | 1.0 | $115.0 | — | NEW | — | $115.00 | -16.6% |
| 920 | NWS | NEWSCORPNEW | — | 4.0 | $113.0 | — | — | — | $28.25 | — |
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%