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 | CMDY | ISHARESUSETFTR | — | 2.0 | $111.0 | — | — | — | $55.50 | +13.3% |
| 922 | NCLH | NORWEGIANCRUISELINEHLDGS | Consumer Cyclical | 5.0 | $106.0 | — | — | — | $21.20 | -18.7% |
| 923 | PLNT | PLANETFITNESSMASTERISSUER | Consumer Cyclical | 2.0 | $105.0 | — | NEW | — | $52.50 | +3.2% |
| 924 | GBCI | GLACIERBANCORPINCNEW | Financial Services | 2.0 | $104.0 | — | — | — | $52.00 | -9.1% |
| 925 | KBR | KBRINC | Industrials | 3.0 | $104.0 | — | NEW | — | $34.67 | +11.3% |
| 926 | — | FLUTTERENTMTPLC | — | 1.0 | $103.0 | — | NEW | — | $103.00 | — |
| 927 | HXL | HEXCELCORPNEW | Industrials | 1.0 | $101.0 | — | -1.0 | -50.0% | $101.00 | -7.1% |
| 928 | ENPH | ENPHASEENERGYINC | Energy | 2.0 | $99.0 | — | — | — | $49.50 | -22.0% |
| 929 | OHI | OMEGAHEALTHCAREINVSINC | Real Estate | 2.0 | $96.0 | — | NEW | — | $48.00 | -2.9% |
| 930 | FNF | FIDELITYNATLFINLINC | Financial Services | 2.0 | $95.0 | — | NEW | — | $47.50 | -0.4% |
| 931 | — | CANOPYGROWTHCORPORATION | — | 100.0 | $95.0 | — | — | — | $0.95 | — |
| 932 | POST | POSTHLDGSINC | Consumer Defensive | 1.0 | $89.0 | — | NEW | — | $89.00 | -9.6% |
| 933 | VLTO | VERALTOCORP | Industrials | 1.0 | $89.0 | — | -4.0 | -80.0% | $89.00 | +11.0% |
| 934 | AGNC | AGNCINVTCORP | Real Estate | 8.0 | $88.0 | — | -14.0 | -63.6% | $11.00 | -1.0% |
| 935 | BJ | BJSWHSLCLUBHLDGSINC | Consumer Defensive | 1.0 | $88.0 | — | — | — | $88.00 | +9.6% |
| 936 | EVRG | EVERGYINC | Utilities | 1.0 | $87.0 | — | — | — | $87.00 | -7.0% |
| 937 | ROL | ROLLINSINC | Consumer Cyclical | 2.0 | $84.0 | — | -10.0 | -83.3% | $42.00 | -12.1% |
| 938 | WAL | WESTERNALLIANCEBANCORP | Financial Services | 1.0 | $83.0 | — | — | — | $83.00 | -4.0% |
| 939 | NFG | NATIONALFUELGASCO | Energy | 1.0 | $78.0 | — | NEW | — | $78.00 | +5.7% |
| 940 | SCI | SERVICECORPINTL | Consumer Cyclical | 1.0 | $76.0 | — | -3.0 | -75.0% | $76.00 | +9.6% |
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%