Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 13.0 | $877.0 | — | NEW | — | $67.46 | +13.2% |
| 562 | VTRS | VIATRIS INC | Healthcare | 70.0 | $876.0 | — | NEW | — | $12.51 | +30.5% |
| 563 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 10.0 | $875.0 | — | NEW | — | $87.50 | -27.2% |
| 564 | — | CRH PLC | — | 7.0 | $874.0 | — | NEW | — | $124.86 | — |
| 565 | EBAY | EBAY INC. | Consumer Cyclical | 10.0 | $871.0 | — | NEW | — | $87.10 | +23.8% |
| 566 | FDX | FEDEX CORP | Industrials | 3.0 | $867.0 | — | NEW | — | $289.00 | +10.2% |
| 567 | ON | ON SEMICONDUCTOR CORP | Technology | 16.0 | $867.0 | — | NEW | — | $54.19 | +67.3% |
| 568 | CNC | CENTENE CORP DEL | Healthcare | 21.0 | $865.0 | — | NEW | — | $41.19 | +59.6% |
| 569 | SCHV | SCHWAB STRATEGIC TR | — | 29.0 | $859.0 | — | NEW | — | $29.62 | +16.5% |
| 570 | VMC | VULCAN MATLS CO | Basic Materials | 3.0 | $856.0 | — | NEW | — | $285.33 | +9.1% |
| 571 | RSG | REPUBLIC SVCS INC | Industrials | 4.0 | $848.0 | — | NEW | — | $212.00 | +2.1% |
| 572 | CVNA | CARVANA CO | Consumer Cyclical | 2.0 | $845.0 | — | NEW | — | $422.50 | -85.2% |
| 573 | TKR | TIMKEN CO | Industrials | 10.0 | $842.0 | — | NEW | — | $84.20 | +67.7% |
| 574 | MDB | MONGODB INC | Technology | 2.0 | $840.0 | — | NEW | — | $420.00 | -25.2% |
| 575 | NI | NISOURCE INC | Utilities | 20.0 | $836.0 | — | NEW | — | $41.80 | +17.4% |
| 576 | ALL | ALLSTATE CORP | Financial Services | 4.0 | $833.0 | — | NEW | — | $208.25 | +15.1% |
| 577 | BC | BRUNSWICK CORP | Consumer Cyclical | 11.0 | $817.0 | — | NEW | — | $74.27 | +17.2% |
| 578 | VLO | VALERO ENERGY CORP | Energy | 5.0 | $814.0 | — | NEW | — | $162.80 | +59.3% |
| 579 | XEL | XCEL ENERGY INC | Utilities | 11.0 | $813.0 | — | NEW | — | $73.91 | +11.3% |
| 580 | KVUE | KENVUE INC | Consumer Defensive | 47.0 | $811.0 | — | NEW | — | $17.26 | +10.9% |
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%