Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LKQ | LKQ CORP | Consumer Cyclical | 3.0 | $89.0 | — | -1.0 | -25.0% | $29.67 | -13.1% |
| 922 | GFS | GLOBALFOUNDRIES INC | Technology | 2.0 | $89.0 | — | -2.0 | -50.0% | $44.50 | +8.0% |
| 923 | AVTR | AVANTOR INC | Healthcare | 11.0 | $87.0 | — | NEW | — | $7.91 | +82.8% |
| 924 | — | PINNACLE FINL PARTNERS INC | — | 1.0 | $87.0 | — | NEW | — | $87.00 | — |
| 925 | PEGA | PEGASYSTEMS INC | Technology | 2.0 | $86.0 | — | NEW | — | $43.00 | -22.0% |
| 926 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2.0 | $85.0 | — | NEW | — | $42.50 | +26.3% |
| 927 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2.0 | $83.0 | — | -3.0 | -60.0% | $41.50 | +26.1% |
| 928 | EVRG | EVERGY INC | Utilities | 1.0 | $82.0 | — | — | — | $82.00 | -1.3% |
| 929 | — | BROWN FORMAN CORP | — | 3.0 | $80.0 | — | -15.0 | -83.3% | $26.67 | — |
| 930 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.0 | $79.0 | — | -5.0 | -83.3% | $79.00 | -2.5% |
| 931 | BILL | BILL HOLDINGS INC | Technology | 2.0 | $77.0 | — | -4.0 | -66.7% | $38.50 | +24.2% |
| 932 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1.0 | $76.0 | — | -12.0 | -92.3% | $76.00 | +0.2% |
| 933 | ENPH | ENPHASE ENERGY INC | Energy | 2.0 | $76.0 | — | — | — | $38.00 | +1.6% |
| 934 | REGCO | REGENCY CTRS CORP | — | 1.0 | $76.0 | — | NEW | — | $76.00 | — |
| 935 | USHY | ISHARES TR | — | 2.0 | $74.0 | — | — | — | $37.00 | -0.4% |
| 936 | HSIC | SCHEIN HENRY INC | Healthcare | 1.0 | $74.0 | — | -1.0 | -50.0% | $74.00 | +19.6% |
| 937 | CTRA | COTERRA ENERGY INC | Energy | 2.0 | $71.0 | — | — | — | $35.50 | -8.3% |
| 938 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1.0 | $71.0 | — | -2.0 | -66.7% | $71.00 | +12.2% |
| 939 | WBS | WEBSTER FINL CORP | Financial Services | 1.0 | $70.0 | — | NEW | — | $70.00 | +10.8% |
| 940 | — | GAMESTOP CORP | — | 3.0 | $70.0 | — | NEW | — | $23.33 | — |
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%