Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BAX | BAXTER INTL INC | Healthcare | 4.0 | $68.0 | — | NEW | — | $17.00 | +54.9% |
| 942 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3.0 | $68.0 | — | NEW | — | $22.67 | +12.9% |
| 943 | — | LITHIUM AMERS CORP NEW | — | 17.0 | $68.0 | — | — | — | $4.00 | — |
| 944 | AOS | SMITH A O CORP | Industrials | 1.0 | $66.0 | — | -3.0 | -75.0% | $66.00 | -4.4% |
| 945 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2.0 | $64.0 | — | NEW | — | $32.00 | +16.1% |
| 946 | CMC | COMMERCIAL METALS CO | Basic Materials | 1.0 | $62.0 | — | — | — | $62.00 | +7.0% |
| 947 | RLI | RLI CORP | Financial Services | 1.0 | $58.0 | — | -9.0 | -90.0% | $58.00 | +12.7% |
| 948 | CDE | COEUR MNG INC | Basic Materials | 3.0 | $57.0 | — | -1.0 | -25.0% | $19.00 | +10.4% |
| 949 | PSN | PARSONS CORP DEL | Industrials | 1.0 | $55.0 | — | NEW | — | $55.00 | -10.8% |
| 950 | PXH | INVESCO EXCH TRADED FD TR II | — | 2.0 | $54.0 | — | — | — | $27.00 | +8.8% |
| 951 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 20.0 | $52.0 | — | — | — | $2.60 | +13.8% |
| 952 | TLRY | TILRAY BRANDS INC | Healthcare | 8.0 | $52.0 | — | NEW | — | $6.50 | -25.5% |
| 953 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1.0 | $51.0 | — | -5.0 | -83.3% | $51.00 | +8.6% |
| 954 | — | ETSY INC | — | 1.0 | $50.0 | — | — | — | $50.00 | — |
| 955 | RBRK | RUBRIK INC. | Technology | 1.0 | $49.0 | — | NEW | — | $49.00 | +104.3% |
| 956 | QXO | QXO INC | Industrials | 2.0 | $39.0 | — | — | — | $19.50 | -29.4% |
| 957 | CART | MAPLEBEAR INC | Consumer Cyclical | 1.0 | $38.0 | — | NEW | — | $38.00 | +31.1% |
| 958 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 15.0 | $37.0 | — | — | — | $2.47 | -2.7% |
| 959 | TTEK | TETRA TECH INC NEW | Industrials | 1.0 | $31.0 | — | -17.0 | -94.4% | $31.00 | +19.4% |
| 960 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1.0 | $28.0 | — | -1.0 | -50.0% | $28.00 | +10.0% |
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%