Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HL | HECLAMININGCOMPANY | Basic Materials | 8.0 | $124.0 | — | NEW | — | $15.50 | +30.0% |
| 62 | SITE | SITEONELANDSCAPESUPPLYINC | Industrials | 1.0 | $115.0 | — | NEW | — | $115.00 | -14.2% |
| 63 | PLNT | PLANETFITNESSMASTERISSUER | Consumer Cyclical | 2.0 | $105.0 | — | NEW | — | $52.50 | +1.7% |
| 64 | KBR | KBRINC | Industrials | 3.0 | $104.0 | — | NEW | — | $34.67 | +10.5% |
| 65 | — | FLUTTERENTMTPLC | — | 1.0 | $103.0 | — | NEW | — | $103.00 | — |
| 66 | OHI | OMEGAHEALTHCAREINVSINC | Real Estate | 2.0 | $96.0 | — | NEW | — | $48.00 | -2.7% |
| 67 | FNF | FIDELITYNATLFINLINC | Financial Services | 2.0 | $95.0 | — | NEW | — | $47.50 | +2.8% |
| 68 | POST | POSTHLDGSINC | Consumer Defensive | 1.0 | $89.0 | — | NEW | — | $89.00 | -10.7% |
| 69 | NFG | NATIONALFUELGASCO | Energy | 1.0 | $78.0 | — | NEW | — | $78.00 | +7.1% |
| 70 | DOUG | DOUGLASELLIMANINC | Real Estate | 35.0 | $62.0 | — | NEW | — | $1.77 | +11.5% |
| 71 | — | VERSIGENTPLC | — | 1.0 | $43.0 | — | NEW | — | $43.00 | — |
| 72 | ONL | ORIONPROPERTIESINC | Real Estate | 5.0 | $15.0 | — | NEW | — | $3.00 | -3.8% |
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
31.7%
Communication Services
18.3%
Healthcare
16.5%
Financial Services
14.7%
Industrials
6.0%
Consumer Cyclical
4.4%
Consumer Defensive
3.1%
Utilities
1.8%
Real Estate
1.4%
Basic Materials
1.2%