Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NE | NOBLE CORP PLC | Energy | 12.0 | $339.0 | — | NEW | — | $28.25 | +35.7% |
| 782 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 22.0 | $338.0 | — | NEW | — | $15.36 | +16.3% |
| 783 | BXP | BXP INC | Real Estate | 5.0 | $338.0 | — | NEW | — | $67.60 | -0.3% |
| 784 | JLL | JONES LANG LASALLE INC | Real Estate | 1.0 | $337.0 | — | NEW | — | $337.00 | -6.5% |
| 785 | WSO | WATSCO INC | Industrials | 1.0 | $337.0 | — | NEW | — | $337.00 | +21.9% |
| 786 | BEN | FRANKLIN RESOURCES INC | Financial Services | 14.0 | $335.0 | — | NEW | — | $23.93 | +38.8% |
| 787 | INGR | INGREDION INC | Consumer Defensive | 3.0 | $331.0 | — | NEW | — | $110.33 | -11.6% |
| 788 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.0 | $329.0 | — | NEW | — | $329.00 | -19.3% |
| 789 | BILL | BILL HOLDINGS INC | Technology | 6.0 | $328.0 | — | NEW | — | $54.67 | -35.0% |
| 790 | HAS | HASBRO INC | Consumer Cyclical | 4.0 | $328.0 | — | NEW | — | $82.00 | +4.1% |
| 791 | CINF | CINCINNATI FINL CORP | Financial Services | 2.0 | $327.0 | — | NEW | — | $163.50 | +12.6% |
| 792 | SAIA | SAIA INC | Industrials | 1.0 | $327.0 | — | NEW | — | $327.00 | +31.7% |
| 793 | FNB | F N B CORP | Financial Services | 19.0 | $325.0 | — | NEW | — | $17.11 | +12.5% |
| 794 | CGNX | COGNEX CORP | Technology | 9.0 | $324.0 | — | NEW | — | $36.00 | +84.9% |
| 795 | LPX | LOUISIANA PAC CORP | Basic Materials | 4.0 | $324.0 | — | NEW | — | $81.00 | +1.7% |
| 796 | H | HYATT HOTELS CORP | Consumer Cyclical | 2.0 | $321.0 | — | NEW | — | $160.50 | +23.2% |
| 797 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3.0 | $319.0 | — | NEW | — | $106.33 | -4.7% |
| 798 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4.0 | $319.0 | — | NEW | — | $79.75 | +3.0% |
| 799 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8.0 | $316.0 | — | NEW | — | $39.50 | -1.9% |
| 800 | AGCO | AGCO CORP | Industrials | 3.0 | $313.0 | — | NEW | — | $104.33 | +12.5% |
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%