Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AOS | SMITH A O CORP | Industrials | 4.0 | $268.0 | — | NEW | — | $67.00 | -7.9% |
| 842 | ILMN | ILLUMINA INC | Healthcare | 2.0 | $263.0 | — | NEW | — | $131.50 | +34.3% |
| 843 | FSLR | FIRST SOLAR INC | Energy | 1.0 | $262.0 | — | NEW | — | $262.00 | -8.8% |
| 844 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2.0 | $261.0 | — | NEW | — | $130.50 | +14.3% |
| 845 | PRI | PRIMERICA INC | Financial Services | 1.0 | $259.0 | — | NEW | — | $259.00 | +9.6% |
| 846 | TRU | TRANSUNION | Industrials | 3.0 | $258.0 | — | NEW | — | $86.00 | -18.2% |
| 847 | FFIV | F5 INC | Technology | 1.0 | $256.0 | — | NEW | — | $256.00 | +54.1% |
| 848 | LFUS | LITTELFUSE INC | Technology | 1.0 | $253.0 | — | NEW | — | $253.00 | +78.8% |
| 849 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3.0 | $253.0 | — | NEW | — | $84.33 | -2.7% |
| 850 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $251.0 | — | NEW | — | $251.00 | +8.2% |
| 851 | SF | STIFEL FINL CORP | Financial Services | 2.0 | $251.0 | — | NEW | — | $125.50 | -44.8% |
| 852 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3.0 | $251.0 | — | NEW | — | $83.67 | -6.0% |
| 853 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1.0 | $248.0 | — | NEW | — | $248.00 | +12.0% |
| 854 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 4.0 | $243.0 | — | NEW | — | $60.75 | +5.7% |
| 855 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1.0 | $240.0 | — | NEW | — | $240.00 | +11.1% |
| 856 | SOLV | SOLVENTUM CORP | Healthcare | 3.0 | $238.0 | — | NEW | — | $79.33 | +0.2% |
| 857 | — | SANDISK CORP | — | 1.0 | $238.0 | — | NEW | — | $238.00 | — |
| 858 | TTC | TORO CO | Industrials | 3.0 | $237.0 | — | NEW | — | $79.00 | +22.6% |
| 859 | CC | CHEMOURS CO | Basic Materials | 20.0 | $236.0 | — | NEW | — | $11.80 | +75.8% |
| 860 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5.0 | $236.0 | — | NEW | — | $47.20 | +8.1% |
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%