Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | STLD | STEEL DYNAMICS INC | Basic Materials | 4.0 | $678.0 | — | NEW | — | $169.50 | +44.8% |
| 622 | EWBC | EAST WEST BANCORP INC | Financial Services | 6.0 | $675.0 | — | NEW | — | $112.50 | +15.1% |
| 623 | MAT | MATTEL INC | Consumer Cyclical | 34.0 | $675.0 | — | NEW | — | $19.85 | -29.6% |
| 624 | ATO | ATMOS ENERGY CORP | Utilities | 4.0 | $671.0 | — | NEW | — | $167.75 | +4.4% |
| 625 | VEEV | VEEVA SYS INC | Healthcare | 3.0 | $670.0 | — | NEW | — | $223.33 | -23.3% |
| 626 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8.0 | $664.0 | — | NEW | — | $83.00 | -51.8% |
| 627 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5.0 | $664.0 | — | NEW | — | $132.80 | -10.0% |
| 628 | — | EXPAND ENERGY CORPORATION | — | 6.0 | $663.0 | — | NEW | — | $110.50 | — |
| 629 | TEAM | ATLASSIAN CORPORATION | Technology | 4.0 | $649.0 | — | NEW | — | $162.25 | -51.5% |
| 630 | — | AMRIZE LTD | — | 12.0 | $649.0 | — | NEW | — | $54.08 | — |
| 631 | HEI | HEICO CORP NEW | Industrials | 2.0 | $648.0 | — | NEW | — | $324.00 | +6.5% |
| 632 | STT | STATE STR CORP | Financial Services | 5.0 | $646.0 | — | NEW | — | $129.20 | +30.1% |
| 633 | — | FLUTTER ENTMT PLC | — | 3.0 | $646.0 | — | NEW | — | $215.33 | — |
| 634 | — | HUT 8 CORP | — | 14.0 | $644.0 | — | NEW | — | $46.00 | — |
| 635 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4.0 | $643.0 | — | NEW | — | $160.75 | -6.7% |
| 636 | RLI | RLI CORP | Financial Services | 10.0 | $640.0 | — | NEW | — | $64.00 | -10.1% |
| 637 | AA | ALCOA CORP | Basic Materials | 12.0 | $638.0 | — | NEW | — | $53.17 | +1.8% |
| 638 | EQR | EQUITY RESIDENTIAL | Real Estate | 10.0 | $631.0 | — | NEW | — | $63.10 | +8.4% |
| 639 | IVZ | INVESCO LTD | Financial Services | 24.0 | $631.0 | — | NEW | — | $26.29 | -0.5% |
| 640 | FE | FIRSTENERGY CORP | Utilities | 14.0 | $627.0 | — | NEW | — | $44.79 | +8.2% |
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%