Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 18.0 | $968.0 | — | NEW | — | $53.78 | -13.1% |
| 542 | BNDX | VANGUARD CHARLOTTE FDS | — | 20.0 | $967.0 | — | NEW | — | $48.35 | +0.3% |
| 543 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7.0 | $966.0 | — | NEW | — | $138.00 | +6.0% |
| 544 | TXT | TEXTRON INC | Industrials | 11.0 | $959.0 | — | NEW | — | $87.18 | +4.6% |
| 545 | OKE | ONEOK INC NEW | Energy | 13.0 | $956.0 | — | NEW | — | $73.54 | +21.3% |
| 546 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 18.0 | $942.0 | — | NEW | — | $52.33 | +46.4% |
| 547 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6.0 | $941.0 | — | NEW | — | $156.83 | +39.5% |
| 548 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8.0 | $923.0 | — | NEW | — | $115.38 | +20.2% |
| 549 | SLB | SLB LIMITED | Energy | 24.0 | $922.0 | — | NEW | — | $38.42 | +22.3% |
| 550 | PCTY | PAYLOCITY HLDG CORP | Technology | 6.0 | $915.0 | — | NEW | — | $152.50 | -30.3% |
| 551 | POOL | POOL CORP | Industrials | 4.0 | $915.0 | — | NEW | — | $228.75 | -7.5% |
| 552 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7.0 | $914.0 | — | NEW | — | $130.57 | +1.6% |
| 553 | JBL | JABIL INC | Technology | 4.0 | $913.0 | — | NEW | — | $228.25 | +57.1% |
| 554 | TEL | TE CONNECTIVITY PLC | Technology | 4.0 | $911.0 | — | NEW | — | $227.75 | -13.2% |
| 555 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $907.0 | — | NEW | — | $907.00 | +44.8% |
| 556 | — | CORPAY INC | — | 3.0 | $903.0 | — | NEW | — | $301.00 | — |
| 557 | RBLX | ROBLOX CORP | Technology | 11.0 | $892.0 | — | NEW | — | $81.09 | -41.3% |
| 558 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2.0 | $891.0 | — | NEW | — | $445.50 | -24.1% |
| 559 | PRNT | ARK ETF TR | — | 40.0 | $883.0 | — | NEW | — | $22.07 | +9.9% |
| 560 | BRO | BROWN & BROWN INC | Financial Services | 11.0 | $877.0 | — | NEW | — | $79.73 | -19.5% |
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
30.3%
Healthcare
16.3%
Consumer Cyclical
16.1%
Financial Services
12.3%
Industrials
7.6%
Communication Services
7.0%
Consumer Defensive
3.8%
Utilities
2.6%
Energy
2.0%
Basic Materials
1.1%