Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 12.0 | $405.0 | — | +5.0 | +71.4% | $33.75 | +28.2% |
| 262 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17.0 | $402.0 | — | +3.0 | +21.4% | $23.65 | +45.1% |
| 263 | OKTA | OKTA INC | Technology | 5.0 | $394.0 | — | +3.0 | +150.0% | $78.80 | +71.5% |
| 264 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11.0 | $393.0 | — | +3.0 | +37.5% | $35.73 | +16.1% |
| 265 | SOLV | SOLVENTUM CORP | Healthcare | 6.0 | $392.0 | — | +3.0 | +100.0% | $65.33 | +37.1% |
| 266 | — | RB GLOBAL INC | — | 4.0 | $384.0 | — | +1.0 | +33.3% | $96.00 | — |
| 267 | VICI | VICI PPTYS INC | Real Estate | 14.0 | $383.0 | — | +13.0 | +1300.0% | $27.36 | -3.1% |
| 268 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 6.0 | $375.0 | — | +2.0 | +50.0% | $62.50 | +4.7% |
| 269 | EFX | EQUIFAX INC | Industrials | 2.0 | $361.0 | — | +1.0 | +100.0% | $180.50 | +6.7% |
| 270 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7.0 | $356.0 | — | +2.0 | +40.0% | $50.86 | +6.7% |
| 271 | INVH | INVITATION HOMES INC | Real Estate | 14.0 | $348.0 | — | +12.0 | +600.0% | $24.86 | +21.1% |
| 272 | ES | EVERSOURCE ENERGY | Utilities | 5.0 | $347.0 | — | +1.0 | +25.0% | $69.40 | +1.2% |
| 273 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3.0 | $345.0 | — | +1.0 | +50.0% | $115.00 | -4.0% |
| 274 | — | IQVIA HLDGS INC | — | 2.0 | $342.0 | — | +1.0 | +100.0% | $171.00 | — |
| 275 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5.0 | $341.0 | — | +2.0 | +66.7% | $68.20 | +16.5% |
| 276 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4.0 | $331.0 | — | +2.0 | +100.0% | $82.75 | +0.7% |
| 277 | — | LEIDOS HOLDINGS INC | — | 2.0 | $312.0 | — | +1.0 | +100.0% | $156.00 | — |
| 278 | FOUR | SHIFT4 PMTS INC | Technology | 7.0 | $307.0 | — | +6.0 | +600.0% | $43.86 | +9.3% |
| 279 | LCID | LUCID GROUP INC | Consumer Cyclical | 32.0 | $305.0 | — | +28.0 | +700.0% | $9.53 | -42.2% |
| 280 | SF | STIFEL FINL CORP | Financial Services | 4.0 | $296.0 | — | +2.0 | +100.0% | $74.00 | +9.4% |
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%