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 | PGR | PROGRESSIVECORP | Financial Services | 15.0 | $3K | 0.00% | +1.0 | +7.1% | $218.47 | +0.4% |
| 122 | CTAS | CINTASCORP | Industrials | 19.0 | $3K | 0.00% | +15.0 | +375.0% | $170.11 | +19.8% |
| 123 | HWM | HOWMETAEROSPACEINC | Industrials | 12.0 | $3K | 0.00% | +2.0 | +20.0% | $268.92 | +1.0% |
| 124 | ADP | AUTOMATICDATAPROCESSINGIN | Industrials | 14.0 | $3K | 0.00% | +2.0 | +16.7% | $224.00 | +25.4% |
| 125 | COIN | COINBASEGLOBALINC | Financial Services | 21.0 | $3K | 0.00% | +3.0 | +16.7% | $146.19 | +27.6% |
| 126 | GDDY | GODADDYINC | Technology | 36.0 | $3K | 0.00% | +4.0 | +12.5% | $84.89 | +14.3% |
| 127 | KKR | KKR&COINC | — | 32.0 | $3K | 0.00% | +13.0 | +68.4% | $91.78 | — |
| 128 | PH | PARKER-HANNIFINCORP | Industrials | 3.0 | $3K | 0.00% | +1.0 | +50.0% | $978.33 | +2.4% |
| 129 | VSNT | VERSANTMEDIAGROUPINC | Industrials | 79.0 | $3K | 0.00% | +64.0 | +426.7% | $36.08 | +7.4% |
| 130 | MPC | MARATHONPETECORP | Energy | 11.0 | $3K | 0.00% | +1.0 | +10.0% | $255.73 | +41.1% |
| 131 | CSX | CSXCORP | Industrials | 58.0 | $3K | 0.00% | +3.0 | +5.5% | $47.53 | +8.5% |
| 132 | MGK | VANGUARDWORLDFD | — | 30.0 | $3K | 0.00% | +24.0 | +400.0% | $87.93 | +1.2% |
| 133 | ECL | ECOLABINC | Basic Materials | 9.0 | $3K | 0.00% | +4.0 | +80.0% | $278.67 | +1.1% |
| 134 | GD | GENERALDYNAMICSCORP | Industrials | 7.0 | $2K | 0.00% | +1.0 | +16.7% | $354.29 | +8.5% |
| 135 | CIEN | CIENACORP | Technology | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $490.60 | -19.3% |
| 136 | CME | CMEGROUPINC | Financial Services | 11.0 | $2K | 0.00% | +2.0 | +22.2% | $220.91 | +24.5% |
| 137 | ELV | ELEVANCEHEALTHINCFORMERLY | Healthcare | 6.0 | $2K | 0.00% | +3.0 | +100.0% | $386.83 | +3.5% |
| 138 | MDLZ | MONDELEZINTLINC | Consumer Defensive | 40.0 | $2K | 0.00% | +14.0 | +53.9% | $57.85 | +11.4% |
| 139 | MCK | MCKESSONCORP | Healthcare | 3.0 | $2K | 0.00% | +1.0 | +50.0% | $755.67 | +13.7% |
| 140 | FITB | FIFTHTHIRDBANCORP | Financial Services | 40.0 | $2K | 0.00% | +1.0 | +2.6% | $56.38 | -2.8% |
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%