Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FAST | FASTENALCO | Industrials | 37.0 | $2K | 0.00% | -5.0 | -11.9% | $48.05 | +6.7% |
| 462 | GPC | GENUINEPARTSCO | Consumer Cyclical | 15.0 | $2K | 0.00% | -479.0 | -97.0% | $118.00 | +13.5% |
| 463 | SLB | SLBLIMITED | Energy | 38.0 | $2K | 0.00% | +8.0 | +26.7% | $46.50 | +15.8% |
| 464 | APD | AIRPRODUCTSANDCHEMICALSI | Basic Materials | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $293.33 | +4.0% |
| 465 | TTWO | TAKE-TWOINTERACTIVESOFTWAR | Communication Services | 7.0 | $2K | 0.00% | +1.0 | +16.7% | $250.00 | -4.2% |
| 466 | LHX | L3HARRISTECHNOLOGIESINC | Industrials | 6.0 | $2K | 0.00% | — | — | $290.67 | -8.2% |
| 467 | EXC | EXELONCORP | Utilities | 37.0 | $2K | 0.00% | +17.0 | +85.0% | $46.62 | -6.1% |
| 468 | POOL | POOLCORP | Industrials | 8.0 | $2K | 0.00% | +7.0 | +700.0% | $215.00 | -12.6% |
| 469 | ROST | ROSSSTORESINC | Consumer Cyclical | 8.0 | $2K | — | — | — | $212.88 | +12.3% |
| 470 | — | CENCORAINC | — | 6.0 | $2K | — | — | — | $283.00 | — |
| 471 | VDE | VANGUARDWORLDFD | — | 11.0 | $2K | — | -346.0 | -96.9% | $153.64 | +16.9% |
| 472 | DAL | DELTAAIRLINESINC | Industrials | 18.0 | $2K | — | — | — | $93.67 | -12.0% |
| 473 | STE | STERISPLC | Healthcare | 8.0 | $2K | — | +7.0 | +700.0% | $210.62 | +13.0% |
| 474 | LNG | CHENIEREENERGYINC | Energy | 7.0 | $2K | — | +2.0 | +40.0% | $239.14 | +16.0% |
| 475 | O | REALTYINCOMECORP | Real Estate | 27.0 | $2K | — | — | — | $61.96 | +1.0% |
| 476 | ALL | ALLSTATECORP | Financial Services | 7.0 | $2K | — | +2.0 | +40.0% | $238.00 | +6.7% |
| 477 | MSI | MOTOROLASOLUTIONSINC | Technology | 4.0 | $2K | — | +1.0 | +33.3% | $415.50 | +15.6% |
| 478 | AON | AONPLC | Financial Services | 5.0 | $2K | — | -1.0 | -16.7% | $331.80 | +7.0% |
| 479 | TRGP | TARGARESCORP | Energy | 6.0 | $2K | — | — | — | $268.17 | +11.5% |
| 480 | — | ENTERGYCORPNEW | — | 14.0 | $2K | — | -597.0 | -97.7% | $114.93 | — |
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
36.6%
Healthcare
19.0%
Financial Services
16.9%
Industrials
6.9%
Communication Services
5.8%
Consumer Cyclical
5.0%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.6%
Basic Materials
1.4%