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Portfolio (Quarterly) Guide ↗

Quaker Wealth Management, LLC

· CIK 0001733472
13F Portfolio $320M AUM 975 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 88 New 291 Added 231 Reduced 83 Exited
Page 49 of 49  ·  972 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 CHWY CHEWY INC Consumer Cyclical 1.0 $27.0 $27.00 -31.3%
962 SAIL SAILPOINT INC Technology 2.0 $27.0 NEW $13.50 -2.4%
963 MOS MOSAIC CO Basic Materials 1.0 $26.0 -2.0 -66.7% $26.00 -13.9%
964 CHARGEPOINT HOLDINGS INC 5.0 $25.0 $5.00
965 TALKSPACE INC 8,000.0 $21.0 $0.00
966 AURORA CANNABIS INC 6.0 $20.0 $3.33
967 BLNK BLINK CHARGING CO Industrials 30.0 $18.0 $0.60 +1.3%
968 BITO PROSHARES TR 1.0 $10.0 $10.00 -18.8%
969 SNOA SONOMA PHARMACEUTICALS INC Healthcare 3.0 $7.0 $2.33 -52.0%
970 REVELATION BIOSCIENCES INC 387.0 $3.0 $0.01
971 GOVX GEOVAX LABS INC Healthcare 1.0 $2.0 NEW $2.00 -34.0%
972 AQUABOUNTY TECHNOLOGIES INC 1.0 $1.0 $1.00
Page 49 of 49  ·  972 positions

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%