Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KIM | KIMCO REALTY CORP | Real Estate | 13.0 | $293.0 | — | -1.0 | -7.1% | $22.54 | +14.9% |
| 822 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3.0 | $291.0 | — | — | — | $97.00 | +4.5% |
| 823 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.0 | $291.0 | — | — | — | $291.00 | +23.5% |
| 824 | FFIV | F5 INC | Technology | 1.0 | $290.0 | — | — | — | $290.00 | +36.0% |
| 825 | H | HYATT HOTELS CORP | Consumer Cyclical | 2.0 | $288.0 | — | — | — | $144.00 | +37.3% |
| 826 | HRB | BLOCK H & R INC | Consumer Cyclical | 9.0 | $286.0 | — | +2.0 | +28.6% | $31.78 | +17.1% |
| 827 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 19.0 | $286.0 | — | -1.0 | -5.0% | $15.05 | +3.8% |
| 828 | AYI | ACUITY INC | Industrials | 1.0 | $281.0 | — | — | — | $281.00 | +29.0% |
| 829 | TTC | TORO CO | Industrials | 3.0 | $281.0 | — | — | — | $93.67 | +3.4% |
| 830 | GL | GLOBE LIFE INC | Financial Services | 2.0 | $279.0 | — | — | — | $139.50 | +28.5% |
| 831 | — | APTIV PLC | — | 4.0 | $278.0 | — | — | — | $69.50 | — |
| 832 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 10.0 | $277.0 | — | — | — | $27.70 | +23.0% |
| 833 | PINS | PINTEREST INC | Communication Services | 15.0 | $276.0 | — | +4.0 | +36.4% | $18.40 | +13.2% |
| 834 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2.0 | $275.0 | — | — | — | $137.50 | +12.4% |
| 835 | AFRM | AFFIRM HLDGS INC | Technology | 6.0 | $275.0 | — | — | — | $45.83 | +73.4% |
| 836 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7.0 | $273.0 | — | +5.0 | +250.0% | $39.00 | +17.8% |
| 837 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5.0 | $270.0 | — | NEW | — | $54.00 | -27.8% |
| 838 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $267.0 | — | — | — | $267.00 | +1.7% |
| 839 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2.0 | $267.0 | — | +1.0 | +100.0% | $133.50 | +72.1% |
| 840 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2.0 | $263.0 | — | — | — | $131.50 | +13.5% |
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
28.7%
Communication Services
17.3%
Healthcare
16.9%
Financial Services
12.5%
Industrials
8.1%
Consumer Defensive
4.5%
Consumer Cyclical
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.3%