Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 109.0 | $3K | 0.00% | +3.0 | +2.8% | $27.47 | -2.6% |
| 122 | PGR | PROGRESSIVE CORP | Financial Services | 14.0 | $3K | 0.00% | +2.0 | +16.7% | $198.29 | +13.1% |
| 123 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 119.0 | $3K | 0.00% | +15.0 | +14.4% | $22.28 | +2.0% |
| 124 | GDDY | GODADDY INC | Technology | 32.0 | $3K | 0.00% | +3.0 | +10.3% | $82.69 | +2.3% |
| 125 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15.0 | $3K | 0.00% | +7.0 | +87.5% | $173.47 | -2.6% |
| 126 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12.0 | $2K | 0.00% | +3.0 | +33.3% | $203.25 | +10.0% |
| 127 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8.0 | $2K | 0.00% | +1.0 | +14.3% | $304.12 | +9.4% |
| 128 | APP | APPLOVIN CORP | Technology | 6.0 | $2K | 0.00% | +1.0 | +20.0% | $398.00 | +19.9% |
| 129 | HWM | HOWMET AEROSPACE INC | Industrials | 10.0 | $2K | 0.00% | +2.0 | +25.0% | $230.50 | +16.6% |
| 130 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8.0 | $2K | 0.00% | +3.0 | +60.0% | $279.25 | -5.5% |
| 131 | ADI | ANALOG DEVICES INC | Technology | 7.0 | $2K | 0.00% | +1.0 | +16.7% | $318.14 | +21.6% |
| 132 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13.0 | $2K | 0.00% | +8.0 | +160.0% | $157.31 | -21.3% |
| 133 | TFC | TRUIST FINL CORP | Financial Services | 43.0 | $2K | 0.00% | +7.0 | +19.4% | $45.98 | +9.8% |
| 134 | FAST | FASTENAL CO | Industrials | 42.0 | $2K | 0.00% | +8.0 | +23.5% | $46.40 | +1.5% |
| 135 | AON | AON PLC | Financial Services | 6.0 | $2K | 0.00% | +3.0 | +100.0% | $322.83 | +1.8% |
| 136 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 81.0 | $2K | 0.00% | +10.0 | +14.1% | $23.81 | +83.5% |
| 137 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $320.67 | +7.3% |
| 138 | — | CENCORA INC | — | 6.0 | $2K | 0.00% | +1.0 | +20.0% | $314.17 | — |
| 139 | FITB | FIFTH THIRD BANCORP | Financial Services | 39.0 | $2K | 0.00% | +2.0 | +5.4% | $46.46 | +21.2% |
| 140 | KKR | KKR & CO INC | Financial Services | 19.0 | $2K | 0.00% | +3.0 | +18.8% | $92.53 | -2.6% |
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
28.7%
Communication Services
17.3%
Healthcare
16.9%
Financial Services
12.5%
Industrials
8.1%
Consumer Defensive
4.5%
Consumer Cyclical
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.3%